Aubrey Global Emerging Markets Opps RC1£ (FUND:BZ059L3) - Fund price


Fund Report

Aubrey Global Emerging Markets Opportunities Fund RC1 GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)-
(-)
Fund Size (mil)168.81 USD
(17/09/2020)
Mkt Cap % 31/08/2020
FundCatBmark
Giant46.1565.9456.92
Large39.7120.7130.98
Medium14.1311.7211.11
Small0.001.600.99
Micro0.000.030.01
Valuations and Growth Rates 31/08/2020
FundCategoryBenchmark
Price / Earnings43.9017.2016.07
Price/Book7.601.881.48
Price/Sales4.461.511.18
Price/Cash Flow21.885.975.73
Dividend-Yield Factor0.582.933.19
Long-Term Projected Earnings Growth21.2910.837.96
Historical Earnings Growth27.877.415.47
Sales Growth20.998.388.11
Cash-Flow Growth15.319.102.87
Book-Value Growth13.959.818.40

Asset Allocation % 31/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.390.0099.3992.9899.95
Bonds0.000.000.001.720.00
Cash0.610.000.611.490.00
Other0.000.000.003.810.05
World Regions % 31/08/2020
FundCategoryBenchmark
Greater Europe3.0012.8411.89
United Kingdom0.000.570.00
Eurozone0.001.030.18
Europe - ex Euro0.000.100.00
Europe - Emerging3.005.704.27
Africa0.003.953.59
Middle East0.001.503.86
Americas2.499.207.61
United States0.000.700.24
Canada0.000.190.00
Latin America2.498.317.37
Greater Asia94.5077.9680.50
Japan0.000.110.00
Australasia0.000.080.00
Asia - Developed7.9525.4824.33
Asia - Emerging86.5552.2856.16
Stock Sector Weightings % 31/08/2020
FundCategoryBenchmark
Cyclical45.4242.7845.07
Basic Materials1.705.497.12
Consumer Cyclical31.4316.4517.65
Financial Services4.9318.8517.73
Real Estate7.361.992.59
Sensitive18.7943.4341.88
Communication Services16.8115.0614.30
Energy-3.865.55
Industrials1.984.244.25
Technology-20.2717.77
Defensive35.8013.7913.05
Consumer Defensive28.618.336.84
Healthcare7.193.624.22
Utilities-1.841.99

Top 10 Holdings31/08/2020

Assets in Top 10 Holdings %39.94
Total Number of Equity Holdings37
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSea Ltd ADR Communication ServicesSingapore5.95
Meituan Dianping Consumer CyclicalChina5.72
Yihai International Holdings Ltd Shs Unitary 144A/Reg S Consumer DefensiveChina4.35
Alibaba Group Holding Ltd ADR Consumer CyclicalChina4.32
Tencent Holdings Ltd Communication ServicesChina4.01
DecreaseProya Cosmetics Co Ltd Class A Consumer DefensiveChina3.25
Wuliangye Yibin Co Ltd Consumer DefensiveChina3.25
IncreaseLi Ning Co Ltd Consumer CyclicalChina3.12
Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Real EstateChina2.99
Dino Polska SA Consumer DefensivePoland2.99
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