Barings China A-Share X USD

Investment Style Details28/02/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 15600-
Market Capitalisation% of Equity
Giant45.21
Large29.16
Medium25.63
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.531.25
Price/Book2.211.20
Price/Sales1.400.94
Price/Cash Flow8.451.25
Dividend-Yield Factor2.270.84
 
Long-Term Projected Earnings Growth15.621.26
Historical Earnings Growth7.580.59
Sales Growth7.910.70
Cash-Flow Growth9.310.66
Book-Value Growth10.370.84
 
Asset Allocation28/02/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks96.170.0096.17
Bonds1.990.001.99
Cash1.840.001.84
Other0.000.000.00
World Regions28/02/2019
 % 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 - Developed4.0311.10
Asia - Emerging95.970.96
 
Sector Weightings28/02/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials2.840.60
Consumer CyclicalConsumer Cyclical15.191.41
Financial ServicesFinancial Services19.730.61
Real EstateReal Estate2.940.63
Consumer DefensiveConsumer Defensive28.041.89
HealthcareHealthcare6.830.88
UtilitiesUtilities1.921.06
EnergyEnergy1.251.17
IndustrialsIndustrials9.970.88
TechnologyTechnology11.301.09
 
Top 10 Holdings28/02/2019
 Portfolio
Total Number of Equity Holdings37
Total Number of Bond Holdings1
Assets in Top 10 Holdings49.92
NameSectorCountry% of Assets
Kweichow Moutai Co Ltd205China8.81
Ping An Insurance (Group) Co. of Chin... 103China6.20
China Merchants Bank Co Ltd103China5.65
Rainbow Department Store Co Ltd102China5.46
Midea Group Co Ltd Class A311China5.16
Sichuan Swellfun Co Ltd205China3.93
Guangdong Haid Group Co Ltd205China3.89
Chongqing Brewery Co Ltd205China3.85
Hangzhou Tigermed Consulting Co Ltd C... 206China3.55
China International Travel Service Co... 102China3.42
 
 
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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)