EMQQ Emerging Mkts Internet&Ecomm ETFAcc GBP (LSE:EMQP) - ETF price


ETF Report

EMQQ Emerging Markets Internet & Ecommerce UCITS ETF - Accumulating (GBP) EMQP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)7.57 USD
(14/11/2019)
Fund Size (mil)7.57 USD
(14/11/2019)
Mkt Cap % 14/11/2019
FundCat
Giant62.8755.00
Large24.8312.97
Medium11.0321.82
Small1.098.39
Micro0.181.82
Valuations and Growth Rates 14/11/2019
FundCategory
Price / Earnings-23.98
Price/Book-3.97
Price/Sales-3.00
Price/Cash Flow-14.37
Dividend-Yield Factor-1.21
Long-Term Projected Earnings Growth-11.62
Historical Earnings Growth-20.64
Sales Growth-8.73
Cash-Flow Growth-12.20
Book-Value Growth-7.78

Asset Allocation % 14/11/2019

Asset Allocation
LongShortNetCat
Stocks99.900.0099.9097.20
Bonds0.000.000.000.16
Cash0.100.000.102.31
Other0.000.000.000.33
World Regions % 14/11/2019
FundCategory
GreaterEurope11.0215.12
United Kingdom0.002.45
Eurozone1.998.89
Europe - ex Euro0.003.16
Europe - Emerging3.860.27
Africa5.160.09
Middle East0.000.26
Americas11.9867.47
United States0.0066.55
Canada0.000.44
Latin America11.980.49
GreaterAsia77.0117.41
Japan0.006.05
Australasia0.000.17
Asia - Developed13.985.36
Asia - Emerging63.035.83
Stock Sector Weightings % 14/11/2019
FundCategory
Cyclical38.3111.55
Basic Materials-0.14
Consumer Cyclical35.755.90
Financial Services2.565.17
Real Estate-0.35
Sensitive61.4285.13
Communication Services53.8922.50
Energy-0.08
Industrials1.106.09
Technology6.4356.46
Defensive0.273.32
Consumer Defensive-0.20
Healthcare0.273.12
Utilities-0.00

Top 10 Holdings14/11/2019

Assets in Top 10 Holdings %60.15
Total Number of Equity Holdings67
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Pinduoduo Inc ADR Consumer CyclicalChina8.48
Alibaba Group Holding Ltd ADR Consumer CyclicalChina8.14
Tencent Holdings Ltd Communication ServicesChina6.80
NAVER Corp Communication ServicesRepublic of Korea6.56
JD.com Inc ADR Consumer CyclicalChina5.77
Baidu Inc ADR Communication ServicesChina5.71
NetEase Inc ADR Communication ServicesChina5.70
MercadoLibre Inc Consumer CyclicalBrazil5.41
Naspers Ltd Class N Communication ServicesSouth Africa3.97
Trip.com Group Ltd ADR Consumer CyclicalChina3.61
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