ASI Emerging Markets Income Eq P1 Acc (FUND:B8B02G4) - Fund price


Fund Report

ASI Emerging Markets Income 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)817.87 GBP
(31/10/2019)
Mkt Cap % 31/07/2019
FundCat
Giant57.0562.95
Large18.9821.09
Medium17.0913.92
Small6.631.98
Micro0.250.05
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings11.3513.04
Price/Book1.591.68
Price/Sales1.551.39
Price/Cash Flow3.985.03
Dividend-Yield Factor4.723.46
Long-Term Projected Earnings Growth6.838.41
Historical Earnings Growth17.169.57
Sales Growth10.567.87
Cash-Flow Growth21.977.37
Book-Value Growth9.888.37

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks99.850.0099.8598.24
Bonds0.000.000.000.03
Cash0.320.170.151.40
Other0.000.000.000.33
World Regions % 31/07/2019
FundCategory
Greater Europe15.7716.06
United Kingdom1.770.95
Eurozone0.321.21
Europe - ex Euro1.810.07
Europe - Emerging7.807.15
Africa4.084.98
Middle East0.001.69
Americas17.7913.85
United States1.300.90
Canada0.000.10
Latin America16.4912.86
Greater Asia66.4470.09
Japan0.000.09
Australasia0.000.10
Asia - Developed24.8023.94
Asia - Emerging41.6345.96
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical45.2345.69
Basic Materials4.965.23
Consumer Cyclical12.0211.88
Financial Services23.8926.28
Real Estate4.362.31
Sensitive44.7839.82
Communication Services5.7811.75
Energy6.506.20
Industrials8.775.44
Technology23.7216.42
Defensive9.9914.49
Consumer Defensive5.589.21
Healthcare1.652.78
Utilities2.762.51

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %34.20
Total Number of Equity Holdings94
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan5.35
IncreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina4.59
Samsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea4.58
Tencent Holdings Ltd TechnologyChina4.39
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.91
China Construction Bank Corp Class H Financial ServicesChina3.19
SK Hynix Inc TechnologyRepublic of Korea2.22
Sands China Ltd Consumer CyclicalMacau2.19
Vale SA Basic MaterialsBrazil1.97
PJSC Lukoil ADR EnergySwitzerland1.81
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