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)0.42 GBP
(26/02/2021)
Fund Size (mil)133.02 GBP
(31/01/2021)
Mkt Cap % 31/01/2021
FundCatBmark
Giant76.6662.4959.55
Large21.1928.9433.11
Medium2.158.307.34
Small0.000.260.00
Micro0.000.000.00
Valuations and Growth Rates 31/01/2021
FundCategoryBenchmark
Price / Earnings18.6320.3917.31
Price/Book2.052.341.94
Price/Sales1.992.511.85
Price/Cash Flow12.6012.5510.44
Dividend-Yield Factor2.211.922.18
Long-Term Projected Earnings Growth10.2510.8110.49
Historical Earnings Growth-3.66-3.182.79
Sales Growth2.922.854.36
Cash-Flow Growth14.3512.978.56
Book-Value Growth6.446.377.89

Asset Allocation % 31/01/2021

Asset Allocation
LongShortNetCatBmark
Stocks100.000.00100.0095.27100.00
Bonds0.000.000.000.110.00
Cash0.000.000.003.100.00
Other0.000.000.001.520.00
World Regions % 31/01/2021
FundCategoryBenchmark
Greater Europe0.011.710.26
United Kingdom0.010.900.26
Eurozone0.000.580.00
Europe - ex Euro0.000.130.00
Europe - Emerging0.000.000.00
Africa0.000.100.00
Middle East0.000.000.00
Americas0.010.830.14
United States0.010.620.14
Canada0.000.210.00
Latin America0.000.010.00
Greater Asia99.9897.4699.60
Japan0.002.380.00
Australasia14.6516.0513.89
Asia - Developed37.6539.5233.66
Asia - Emerging47.6839.5152.05
Stock Sector Weightings % 31/01/2021
FundCategoryBenchmark
Cyclical47.0339.2546.49
Basic Materials5.615.706.24
Consumer Cyclical15.1011.0016.76
Financial Services21.6818.0619.28
Real Estate4.644.504.22
Sensitive40.4942.7839.69
Communication Services10.798.9611.07
Energy4.521.362.60
Industrials3.726.045.14
Technology21.4726.4220.89
Defensive12.4717.9813.81
Consumer Defensive5.088.405.79
Healthcare5.488.345.93
Utilities1.911.242.09

Top 10 Holdings31/01/2021

Assets in Top 10 Holdings %39.65
Total Number of Equity Holdings77
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan7.22
Tencent Holdings Ltd Communication ServicesChina6.96
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.04
Samsung Electronics Co Ltd TechnologyRepublic of Korea5.05
IncreaseLyxor MSCI AC AsiaPac Ex Jpn ETF Acc EUR Not ClassifiedLuxembourg4.56
Meituan Consumer CyclicalChina2.89
AIA Group Ltd Financial ServicesHong Kong2.16
Hong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong1.70
BHP Group Ltd Basic MaterialsAustralia1.54
Hon Hai Precision Industry Co Ltd TechnologyTaiwan1.53
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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