LF Canlife Asia Pacific C Acc (FUND:B719QW8) - Fund price


Fund Report

LF Canlife Asia Pacific Fund C Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)0.19 GBP
(01/04/2020)
Fund Size (mil)106.22 GBP
(29/02/2020)
Mkt Cap % 31/03/2020
FundCat
Giant57.5260.09
Large32.9230.21
Medium8.488.88
Small0.940.76
Micro0.140.05
Valuations and Growth Rates 31/03/2020
FundCategory
Price / Earnings13.0314.20
Price/Book1.291.53
Price/Sales1.101.62
Price/Cash Flow4.604.31
Dividend-Yield Factor3.493.34
Long-Term Projected Earnings Growth9.848.07
Historical Earnings Growth5.612.59
Sales Growth6.894.96
Cash-Flow Growth5.641.63
Book-Value Growth8.516.41

Asset Allocation % 31/03/2020

Asset Allocation
LongShortNetCat
Stocks99.990.0099.9996.43
Bonds0.000.000.000.23
Cash0.010.000.012.22
Other0.000.000.001.12
World Regions % 31/03/2020
FundCategory
Greater Europe0.001.17
United Kingdom0.000.72
Eurozone0.000.36
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.09
Middle East0.000.00
Americas0.581.33
United States0.581.20
Canada0.000.13
Latin America0.000.00
Greater Asia99.4297.50
Japan0.002.49
Australasia11.4118.43
Asia - Developed34.2539.30
Asia - Emerging53.7637.27
Stock Sector Weightings % 31/03/2020
FundCategory
Cyclical45.0044.22
Basic Materials6.525.40
Consumer Cyclical11.428.83
Financial Services20.6124.46
Real Estate6.455.53
Sensitive43.2037.61
Communication Services14.247.49
Energy2.442.73
Industrials8.477.59
Technology18.0519.80
Defensive11.8018.17
Consumer Defensive5.469.17
Healthcare5.947.48
Utilities0.401.53

Top 10 Holdings31/03/2020

Assets in Top 10 Holdings %29.11
Total Number of Equity Holdings145
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication ServicesChina5.59
Alibaba Group Holding Ltd ADR Consumer CyclicalChina5.42
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan4.48
Samsung Electronics Co Ltd TechnologyRepublic of Korea3.77
AIA Group Ltd Financial ServicesHong Kong2.15
CSL Ltd HealthcareAustralia1.83
DecreaseiShares MSCI AC Far East exJpn ETF $ Dis Not ClassifiedIreland1.57
China Construction Bank Corp Class H Financial ServicesChina1.57
Commonwealth Bank of Australia Financial ServicesAustralia1.45
Xtrackers MSCI Indonesia Swap ETF 1C Not ClassifiedLuxembourg1.28
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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