Barings China A-Share X USD

Investment Style Details31/05/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 20030-
Market Capitalisation% of Equity
Giant53.53
Large27.23
Medium19.24
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.161.07
Price/Book2.311.20
Price/Sales1.971.26
Price/Cash Flow7.701.08
Dividend-Yield Factor2.190.90
 
Long-Term Projected Earnings Growth15.231.91
Historical Earnings Growth20.651.63
Sales Growth9.400.81
Cash-Flow Growth17.671.08
Book-Value Growth12.901.02
 
Asset Allocation31/05/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks90.380.0090.38
Bonds0.000.000.00
Cash7.730.007.73
Other1.880.001.88
World Regions31/05/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging100.001.00
 
Sector Weightings31/05/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.180.47
Consumer CyclicalConsumer Cyclical13.451.86
Financial ServicesFinancial Services24.470.76
Real EstateReal Estate7.751.72
Consumer DefensiveConsumer Defensive24.461.54
HealthcareHealthcare9.591.15
IndustrialsIndustrials11.761.41
TechnologyTechnology6.340.40
 
Top 10 Holdings31/05/2019
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings0
Assets in Top 10 Holdings47.75
NameSectorCountry% of Assets
China Merchants Bank Co Ltd103China7.18
Kweichow Moutai Co Ltd205China7.11
Ping An Insurance (Group) Co. of Chin... 103China6.06
Shenzhen Expressway Co Ltd310China4.79
Midea Group Co Ltd Class A311China4.53
China International Travel Service Co... 102China4.16
Chongqing Brewery Co Ltd205China3.79
Rainbow Department Store Co Ltd102China3.70
Hangzhou Tigermed Consulting Co Ltd C... 206China3.23
China Merchants Shekou Industrial Zon... 104China3.20
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)