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)111.15 USD
(06/08/2020)
Fund Size (mil)111.15 USD
(06/08/2020)
Mkt Cap % 05/08/2020
FundCatBmark
Giant71.1055.4065.34
Large22.5915.6324.82
Medium4.6721.559.85
Small1.656.460.00
Micro0.000.960.00
Valuations and Growth Rates 05/08/2020
FundCategoryBenchmark
Price / Earnings37.8229.1928.42
Price/Book4.834.206.25
Price/Sales7.843.454.79
Price/Cash Flow35.4215.1020.16
Dividend-Yield Factor0.101.051.13
Long-Term Projected Earnings Growth26.6712.6411.61
Historical Earnings Growth0.199.4312.61
Sales Growth21.246.406.21
Cash-Flow Growth20.564.987.84
Book-Value Growth17.318.047.81

Asset Allocation % 05/08/2020

Asset Allocation
LongShortNetCatBmark
Stocks99.880.0099.8895.21100.00
Bonds0.000.000.000.130.00
Cash0.120.000.122.230.00
Other0.000.000.002.430.00
World Regions % 05/08/2020
FundCategoryBenchmark
GreaterEurope16.4614.127.14
United Kingdom0.002.180.26
Eurozone7.107.705.64
Europe - ex Euro0.003.500.78
Europe - Emerging2.810.220.00
Africa6.540.140.00
Middle East0.000.370.45
Americas10.4069.6487.15
United States0.0068.5085.43
Canada0.000.531.73
Latin America10.400.610.00
GreaterAsia73.1516.245.71
Japan0.005.324.54
Australasia0.000.170.18
Asia - Developed12.304.810.38
Asia - Emerging60.845.940.61
Stock Sector Weightings % 05/08/2020
FundCategoryBenchmark
Cyclical37.1312.168.94
Basic Materials-0.10-
Consumer Cyclical35.916.96-
Financial Services1.224.518.94
Real Estate-0.59-
Sensitive58.1584.3791.06
Communication Services51.5017.360.64
Energy-0.03-
Industrials0.525.282.25
Technology6.1361.7188.16
Defensive4.733.470.00
Consumer Defensive1.860.35-
Healthcare2.863.10-
Utilities-0.02-

Top 10 Holdings05/08/2020

Assets in Top 10 Holdings %58.38
Total Number of Equity Holdings85
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Tencent Holdings Ltd Communication ServicesChina7.63
Alibaba Group Holding Ltd ADR Consumer CyclicalChina7.57
Meituan Dianping Consumer CyclicalChina7.16
MercadoLibre Inc Consumer CyclicalBrazil6.39
Naspers Ltd Class N Communication ServicesSouth Africa6.16
Pinduoduo Inc ADR Consumer CyclicalChina5.94
NAVER Corp Communication ServicesRepublic of Korea4.80
Prosus NV Ordinary Shares - Class N Communication ServicesNetherlands4.52
NetEase Inc ADR Communication ServicesChina4.19
JD.com Inc ADR Consumer CyclicalChina4.02
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.
© Copyright 2020 Morningstar. All rights reserved.