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)1.74 GBP
(28/09/2021)
Fund Size (mil)205.02 GBP
(31/08/2021)
Mkt Cap % 31/07/2021
FundCatBmark
Giant71.1764.2357.81
Large16.0323.4531.34
Medium9.2711.4110.67
Small3.030.900.17
Micro0.500.020.00
Valuations and Growth Rates 31/07/2021
FundCategoryBenchmark
Price / Earnings12.0114.1212.99
Price/Book2.112.051.69
Price/Sales2.241.811.55
Price/Cash Flow8.528.326.94
Dividend-Yield Factor3.222.862.75
Long-Term Projected Earnings Growth15.068.206.33
Historical Earnings Growth2.843.900.79
Sales Growth4.984.224.24
Cash-Flow Growth8.2214.717.32
Book-Value Growth9.458.948.10

Asset Allocation % 31/07/2021

Asset Allocation
LongShortNetCatBmark
Stocks98.330.0098.3394.7299.96
Bonds0.020.000.021.010.00
Cash2.721.151.571.320.00
Other0.080.000.082.950.04
World Regions % 31/07/2021
FundCategoryBenchmark
Greater Europe12.7913.6413.63
United Kingdom1.430.740.00
Eurozone2.111.340.37
Europe - ex Euro0.000.090.00
Europe - Emerging4.735.874.82
Africa4.513.643.24
Middle East0.001.975.20
Americas9.369.838.09
United States0.000.830.34
Canada0.000.170.00
Latin America9.368.847.76
Greater Asia77.8576.5378.28
Japan0.000.090.00
Australasia0.000.040.00
Asia - Developed32.4429.1228.26
Asia - Emerging45.4147.2950.02
Stock Sector Weightings % 31/07/2021
FundCategoryBenchmark
Cyclical39.1843.9744.67
Basic Materials9.446.928.80
Consumer Cyclical14.2715.1314.72
Financial Services13.3920.2819.16
Real Estate2.081.631.99
Sensitive53.9043.7042.73
Communication Services12.7811.4911.13
Energy2.753.655.38
Industrials10.514.954.76
Technology27.8523.6121.46
Defensive6.9212.3412.60
Consumer Defensive3.636.825.56
Healthcare2.534.084.92
Utilities0.761.442.12

Top 10 Holdings31/07/2021

Assets in Top 10 Holdings %37.59
Total Number of Equity Holdings96
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan6.76
IncreaseAlibaba Group Holding Ltd Ordinary Shares Consumer CyclicalChina5.81
Tencent Holdings Ltd Communication ServicesChina5.17
Samsung Electronics Co Ltd TechnologyRepublic of Korea4.26
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea3.91
Vale SA Basic MaterialsBrazil2.80
IncreaseSands China Ltd Consumer CyclicalMacau2.30
IncreaseSK Hynix Inc TechnologyRepublic of Korea2.20
Naspers Ltd Class N Communication ServicesSouth Africa2.19
LG Chem Ltd Participating Preferred Basic MaterialsRepublic of Korea2.18
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