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BNP Paribas China Eq Cl C

Investment Style Details31/08/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 56174-
Market Capitalisation% of Equity
Giant75.69
Large21.73
Medium2.58
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.971.56
Price/Book2.461.63
Price/Sales2.541.86
Price/Cash Flow10.972.24
Dividend-Yield Factor1.610.51
 
Long-Term Projected Earnings Growth13.721.64
Historical Earnings Growth13.851.20
Sales Growth15.091.59
Cash-Flow Growth13.521.81
Book-Value Growth11.501.26
 
Asset Allocation31/08/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks93.700.0093.70
Bonds0.000.000.00
Cash6.300.006.30
Other0.000.000.00
World Regions31/08/2019
 % of EquityRelative to Category
United States2.522.99
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-
Australasia0.00-
Asia - Developed2.830.32
Asia - Emerging94.651.06
 
Sector Weightings31/08/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials0.550.22
Consumer CyclicalConsumer Cyclical23.121.32
Financial ServicesFinancial Services18.530.77
Real EstateReal Estate3.280.60
Consumer DefensiveConsumer Defensive17.411.66
HealthcareHealthcare7.191.16
UtilitiesUtilities2.761.51
EnergyEnergy2.400.69
IndustrialsIndustrials1.020.17
TechnologyTechnology23.761.30
 
Top 10 Holdings31/08/2019
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings52.98
NameSectorCountry% of Assets
Alibaba Group Holding Ltd ADR102China9.47
Tencent Holdings Ltd311China8.32
Ping An Insurance (Group) Co. of Chin... 103China7.03
Wuliangye Yibin Co Ltd205China5.70
Luxshare Precision Industry Co Ltd311China4.68
Li Ning Co Ltd102China3.99
New Oriental Education & Technology G... 205China3.65
Kweichow Moutai Co Ltd205China3.45
NetEase Inc ADR311China3.37
China International Travel Service Co... 102China3.32
 
 
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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)