Parvest Equity China C C

Investment Style Details31/05/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 57069-
Market Capitalisation% of Equity
Giant74.32
Large24.68
Medium1.00
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.931.33
Price/Book2.081.45
Price/Sales1.931.52
Price/Cash Flow8.631.95
Dividend-Yield Factor2.230.66
 
Long-Term Projected Earnings Growth14.761.24
Historical Earnings Growth14.471.22
Sales Growth14.181.50
Cash-Flow Growth12.541.36
Book-Value Growth12.421.34
 
Asset Allocation31/05/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks95.000.0095.00
Bonds0.000.000.00
Cash5.000.005.00
Other0.000.000.00
World Regions31/05/2019
 % of EquityRelative to Category
United States0.981.33
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.00-
Australasia0.000.00
Asia - Developed5.680.63
Asia - Emerging93.341.05
 
Sector Weightings31/05/2019
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical24.891.51
Financial ServicesFinancial Services23.860.90
Real EstateReal Estate5.660.99
Consumer DefensiveConsumer Defensive14.161.54
HealthcareHealthcare6.171.11
EnergyEnergy2.950.75
IndustrialsIndustrials3.210.45
TechnologyTechnology19.101.13
 
Top 10 Holdings31/05/2019
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings48.69
NameSectorCountry% of Assets
Tencent Holdings Ltd311China9.19
Alibaba Group Holding Ltd ADR102China9.17
Ping An Insurance (Group) Co. of Chin... 103China6.65
Wuliangye Yibin Co Ltd205China4.39
China Merchants Bank Co Ltd Class H103China3.44
Luxshare Precision Industry Co Ltd311China3.39
China International Travel Service Co... 102China3.16
Kweichow Moutai Co Ltd205China3.15
New Oriental Education & Technology G... 205China3.13
China Overseas Land & Investment Ltd104China3.03
 
 
Advertisement
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)