ASI (SLI) Asn Pac Gr Eq Plfm 1 Acc £ UnH (FUND:B7MZSJ6) - Fund price


Fund Report

ASI (SLI) Asian Pacific Growth Equity Fund Platform 1-Acc-GBP-Unhedged

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)44.12 GBP
(30/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant76.9857.14
Large17.3633.10
Medium3.349.14
Small1.210.57
Micro1.110.05
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings14.7315.09
Price/Book1.911.60
Price/Sales1.911.64
Price/Cash Flow5.546.89
Dividend-Yield Factor3.293.39
Long-Term Projected Earnings Growth6.337.23
Historical Earnings Growth15.628.06
Sales Growth11.116.47
Cash-Flow Growth15.879.32
Book-Value Growth10.047.66

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks98.190.0098.1996.13
Bonds0.050.000.050.26
Cash1.940.181.764.49
Other0.000.000.00-0.88
World Regions % 31/08/2019
FundCategory
Greater Europe2.461.39
United Kingdom1.910.97
Eurozone0.550.27
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.15
Middle East0.000.00
Americas0.001.21
United States0.001.10
Canada0.000.12
Latin America0.000.00
Greater Asia97.5497.39
Japan0.002.49
Australasia12.9917.74
Asia - Developed31.8839.71
Asia - Emerging52.6737.44
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical52.3245.81
Basic Materials4.835.60
Consumer Cyclical12.428.82
Financial Services28.5625.73
Real Estate6.515.67
Sensitive38.0035.75
Communication Services2.552.37
Energy2.412.76
Industrials8.427.68
Technology24.6222.93
Defensive9.6818.44
Consumer Defensive5.959.71
Healthcare3.736.69
Utilities-2.03

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %35.62
Total Number of Equity Holdings74
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd TechnologyChina5.96
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.42
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.73
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.32
AIA Group Ltd Financial ServicesHong Kong3.20
Samsung Electronics Co Ltd TechnologyRepublic of Korea3.20
IncreaseHousing Development Finance Corp Ltd Financial ServicesIndia2.64
CSL Ltd HealthcareAustralia2.55
China Resources Land Ltd Real EstateChina2.41
Kweichow Moutai Co Ltd Consumer DefensiveChina2.18
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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