Ninety One Emerg Markets Equity I Acc (FUND:B8HWDL6) - Fund price


Fund Report

Ninety One Emerging Markets Equity Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)198.05 GBP
(13/08/2020)
Fund Size (mil)198.60 GBP
(14/08/2020)
Mkt Cap % 30/06/2020
FundCatBmark
Giant61.4664.7655.61
Large25.0421.3131.50
Medium11.7212.2611.88
Small1.771.631.01
Micro0.010.040.00
Valuations and Growth Rates 30/06/2020
FundCategoryBenchmark
Price / Earnings15.1517.0115.84
Price/Book1.671.881.47
Price/Sales1.491.421.17
Price/Cash Flow5.346.545.73
Dividend-Yield Factor3.292.873.16
Long-Term Projected Earnings Growth10.4310.968.54
Historical Earnings Growth1.157.295.48
Sales Growth9.617.878.10
Cash-Flow Growth14.978.292.97
Book-Value Growth9.999.738.43

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.180.0099.1893.3199.94
Bonds0.000.000.001.890.00
Cash26.4425.630.821.220.00
Other0.000.000.003.590.06
World Regions % 30/06/2020
FundCategoryBenchmark
Greater Europe13.5313.0412.01
United Kingdom1.350.550.00
Eurozone1.081.050.18
Europe - ex Euro1.000.090.00
Europe - Emerging6.795.834.36
Africa2.293.983.71
Middle East1.031.543.76
Americas9.849.728.42
United States1.140.790.36
Canada0.000.190.00
Latin America8.708.748.06
Greater Asia76.6377.2579.57
Japan0.000.110.00
Australasia0.000.080.00
Asia - Developed29.5425.4724.93
Asia - Emerging47.0951.5954.64
Stock Sector Weightings % 30/06/2020
FundCategoryBenchmark
Cyclical41.8742.4243.60
Basic Materials7.265.317.05
Consumer Cyclical18.4615.4715.83
Financial Services13.7819.6518.08
Real Estate2.371.992.64
Sensitive44.4743.5143.03
Communication Services14.8415.1214.47
Energy3.373.995.66
Industrials5.354.224.34
Technology20.9020.1718.55
Defensive13.6514.0713.38
Consumer Defensive9.888.556.98
Healthcare2.503.584.27
Utilities1.271.932.13

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %46.21
Total Number of Equity Holdings76
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication ServicesChina9.33
Alibaba Group Holding Ltd ADR Consumer CyclicalChina9.12
DecreaseTaiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan7.38
Samsung Electronics Co Ltd TechnologyRepublic of Korea6.74
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina2.73
JD.com Inc ADR Consumer CyclicalChina2.54
China Construction Bank Corp Class H Financial ServicesChina2.20
AIA Group Ltd Financial ServicesHong Kong2.17
MediaTek Inc TechnologyTaiwan2.05
NetEase Inc ADR Communication ServicesChina1.96
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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