Vanguard Em Mkts Stk Idx £ Acc (FUND:B50MZ72) - Fund price


Fund Report

Vanguard Emerging Markets Stock Index Fund GBP Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2,345.28 GBP
(07/08/2020)
Fund Size (mil)10,332.34 USD
(07/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant54.2763.84
Large32.9722.12
Medium11.7612.32
Small1.001.68
Micro0.000.04
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings14.7915.90
Price/Book1.371.70
Price/Sales1.101.35
Price/Cash Flow5.335.37
Dividend-Yield Factor3.333.07
Long-Term Projected Earnings Growth9.7610.22
Historical Earnings Growth-0.732.27
Sales Growth4.085.01
Cash-Flow Growth3.187.77
Book-Value Growth-5.059.04

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0092.74
Bonds0.000.000.001.86
Cash0.000.000.001.83
Other0.000.000.003.57
World Regions % 30/06/2020
FundCategory
Greater Europe12.7713.59
United Kingdom0.000.54
Eurozone0.181.11
Europe - ex Euro0.000.09
Europe - Emerging4.776.13
Africa3.814.08
Middle East4.021.62
Americas8.219.89
United States0.340.86
Canada0.000.18
Latin America7.878.85
Greater Asia79.0276.52
Japan0.000.13
Australasia0.000.08
Asia - Developed24.3625.06
Asia - Emerging54.6551.26
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical43.8342.91
Basic Materials6.905.22
Consumer Cyclical15.1915.05
Financial Services19.0120.51
Real Estate2.732.13
Sensitive42.5942.74
Communication Services14.9915.24
Energy5.974.27
Industrials4.504.32
Technology17.1418.90
Defensive13.5714.35
Consumer Defensive6.988.72
Healthcare4.373.58
Utilities2.232.04

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %28.57
Total Number of Equity Holdings1,390
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina6.99
DecreaseTencent Holdings Ltd Communication ServicesChina6.37
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.51
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea3.61
DecreaseNaspers Ltd Class N Communication ServicesSouth Africa1.40
IncreaseMeituan Dianping Consumer CyclicalChina1.36
DecreaseChina Construction Bank Corp Class H Financial ServicesChina1.34
DecreaseReliance Industries Ltd EnergyIndia1.12
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina1.00
IncreaseJD.com Inc ADR Consumer CyclicalChina0.86
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