ASI (SLI) Emerging Markets Equity P1 Acc (FUND:B7ZMKJ8) - Fund price


Fund Report

ASI (SLI) Emerging Markets Equity Fund Platform 1 Accumulation

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)2.40 GBP
(10/07/2020)
Fund Size (mil)154.27 GBP
(30/06/2020)
Mkt Cap % 31/05/2020
FundCat
Giant64.5164.98
Large19.5720.69
Medium12.6612.55
Small1.941.74
Micro1.320.04
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings13.3414.76
Price/Book1.561.62
Price/Sales1.651.24
Price/Cash Flow4.814.79
Dividend-Yield Factor3.473.30
Long-Term Projected Earnings Growth8.8310.08
Historical Earnings Growth7.126.55
Sales Growth9.718.69
Cash-Flow Growth7.289.30
Book-Value Growth10.789.00

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks98.880.0098.8892.87
Bonds0.010.000.011.66
Cash1.140.031.112.15
Other0.000.000.003.32
World Regions % 31/05/2020
FundCategory
Greater Europe12.0813.77
United Kingdom0.790.55
Eurozone0.931.12
Europe - ex Euro0.000.09
Europe - Emerging6.166.21
Africa4.203.99
Middle East0.001.82
Americas9.939.67
United States0.220.74
Canada0.000.16
Latin America9.718.76
Greater Asia77.9976.56
Japan0.000.15
Australasia0.000.08
Asia - Developed27.7025.24
Asia - Emerging50.2951.09
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical41.1543.32
Basic Materials4.875.32
Consumer Cyclical14.8114.46
Financial Services18.4821.25
Real Estate2.992.30
Sensitive50.5542.24
Communication Services19.7414.64
Energy2.104.32
Industrials6.324.50
Technology22.3918.79
Defensive8.3114.43
Consumer Defensive5.368.80
Healthcare1.743.43
Utilities1.212.20

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %44.03
Total Number of Equity Holdings85
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication ServicesChina8.13
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina8.06
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.18
DecreaseSamsung Electronics Co Ltd TechnologyRepublic of Korea4.40
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.74
DecreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea3.64
DecreaseChina Construction Bank Corp Class H Financial ServicesChina3.44
DecreaseNaspers Ltd Class N Communication ServicesSouth Africa2.27
DecreaseSK Hynix Inc TechnologyRepublic of Korea2.16
DecreaseSands China Ltd Consumer CyclicalMacau2.00
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