VT Halo Global Asian Cnsmr B £ Net Acc (FUND:BRWQWX1) - Fund price


Fund Report

VT Halo Global Asian Consumer B £ Net Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)9.15 GBP
(21/02/2020)
Fund Size (mil)-
(-)
Mkt Cap % 31/01/2020
FundCat
Giant31.8166.97
Large30.9423.23
Medium30.289.00
Small6.970.69
Micro0.000.10
Valuations and Growth Rates 31/01/2020
FundCategory
Price / Earnings15.0714.14
Price/Book2.471.62
Price/Sales2.261.53
Price/Cash Flow5.054.26
Dividend-Yield Factor1.592.58
Long-Term Projected Earnings Growth14.839.09
Historical Earnings Growth17.9111.71
Sales Growth16.587.94
Cash-Flow Growth16.103.78
Book-Value Growth13.489.12

Asset Allocation % 31/01/2020

Asset Allocation
LongShortNetCat
Stocks95.790.0095.7998.73
Bonds0.000.000.000.00
Cash19.1815.004.181.19
Other0.030.000.030.08
World Regions % 31/01/2020
FundCategory
Greater Europe5.161.07
United Kingdom0.000.57
Eurozone5.160.41
Europe - ex Euro0.000.04
Europe - Emerging0.000.02
Africa0.000.03
Middle East0.000.00
Americas6.341.25
United States6.341.13
Canada0.000.08
Latin America0.000.04
Greater Asia88.5097.69
Japan2.240.28
Australasia0.000.38
Asia - Developed7.9838.05
Asia - Emerging78.2858.98
Stock Sector Weightings % 31/01/2020
FundCategory
Cyclical56.2445.87
Basic Materials-2.70
Consumer Cyclical29.2615.98
Financial Services18.9622.53
Real Estate8.024.67
Sensitive20.2943.36
Communication Services10.6811.18
Energy-3.03
Industrials9.616.91
Technology-22.25
Defensive23.4710.77
Consumer Defensive19.996.42
Healthcare1.802.91
Utilities1.691.43

Top 10 Holdings31/01/2020

Assets in Top 10 Holdings %40.69
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Alibaba Group Holding Ltd ADR Consumer CyclicalChina6.90
Tencent Holdings Ltd Communication ServicesChina4.39
IncreaseLi Ning Co Ltd Consumer CyclicalChina4.27
IncreaseBOC Aviation Ltd IndustrialsChina4.25
New Oriental Education & Technology Group Inc ADR Consumer DefensiveChina4.13
AIA Group Ltd Financial ServicesHong Kong3.65
IncreaseHDFC Bank Ltd Financial ServicesIndia3.59
Bank Rakyat Indonesia (Persero) Tbk Class B Financial ServicesIndonesia3.45
Phu Nhuan Jewelry JSC Consumer CyclicalVietnam3.09
NagaCorp Ltd Consumer CyclicalCambodia2.98
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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