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)-
(-)
Fund Size (mil)219.06 GBP
(29/11/2019)
Mkt Cap % 31/10/2019
FundCatBmark
Giant59.9762.9553.44
Large19.6321.0933.16
Medium14.7713.9212.48
Small4.371.980.91
Micro1.260.050.00
Valuations and Growth Rates 31/10/2019
FundCategoryBenchmark
Price / Earnings12.6013.0413.35
Price/Book1.691.681.46
Price/Sales1.661.391.14
Price/Cash Flow4.325.034.67
Dividend-Yield Factor4.133.463.33
Long-Term Projected Earnings Growth7.268.418.25
Historical Earnings Growth16.509.578.50
Sales Growth9.757.878.16
Cash-Flow Growth17.397.376.74
Book-Value Growth10.258.377.29

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCatBmark
Stocks98.630.0098.6398.24100.00
Bonds0.030.000.030.030.00
Cash1.860.521.341.400.00
Other0.000.000.000.330.00
World Regions % 31/10/2019
FundCategoryBenchmark
Greater Europe12.7216.0614.94
United Kingdom1.740.950.00
Eurozone0.291.210.38
Europe - ex Euro0.000.070.00
Europe - Emerging7.217.155.84
Africa3.474.984.69
Middle East0.001.694.05
Americas15.7213.8511.28
United States1.490.900.32
Canada0.000.100.00
Latin America14.2312.8610.96
Greater Asia71.5770.0973.78
Japan0.000.090.00
Australasia0.000.100.00
Asia - Developed27.5623.9423.94
Asia - Emerging44.0145.9649.84
Stock Sector Weightings % 31/10/2019
FundCategoryBenchmark
Cyclical43.5445.6947.21
Basic Materials4.785.237.16
Consumer Cyclical14.1011.8812.64
Financial Services21.5826.2824.38
Real Estate3.092.313.04
Sensitive45.7539.8240.40
Communication Services14.2911.7512.09
Energy4.306.207.51
Industrials7.725.445.44
Technology19.4416.4215.37
Defensive10.7014.4912.39
Consumer Defensive6.489.216.78
Healthcare2.372.783.00
Utilities1.852.512.61

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %36.76
Total Number of Equity Holdings84
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.86
Tencent Holdings Ltd Communication ServicesChina5.50
Alibaba Group Holding Ltd ADR Consumer CyclicalChina5.44
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.12
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.73
China Construction Bank Corp Class H Financial ServicesChina3.36
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea2.93
Sands China Ltd Consumer CyclicalMacau2.01
IncreaseBank Bradesco SA Participating Preferred Financial ServicesBrazil1.99
Vale SA Basic MaterialsBrazil1.83
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