Fisher Invts Instl Emerg Mkts Eq C

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 62485-
Market Capitalisation% of Equity
Giant81.31
Large12.20
Medium6.44
Small0.05
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.131.03
Price/Book1.851.15
Price/Sales1.601.29
Price/Cash Flow7.481.56
Dividend-Yield Factor3.130.95
 
Long-Term Projected Earnings Growth11.821.17
Historical Earnings Growth0.430.07
Sales Growth9.341.07
Cash-Flow Growth-3.73-0.40
Book-Value Growth8.030.89
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stocks99.040.0099.03
Bonds0.000.000.00
Cash0.970.000.97
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States2.273.05
Canada0.000.00
Latin America13.591.55
United Kingdom0.000.00
Eurozone0.010.00
Europe - ex Euro0.000.00
Europe - Emerging2.220.36
Africa1.560.39
Middle East0.090.05
Japan0.000.00
Australasia0.000.00
Asia - Developed32.241.28
Asia - Emerging48.040.94
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.790.71
Consumer CyclicalConsumer Cyclical18.021.25
Financial ServicesFinancial Services16.950.80
Real EstateReal Estate0.060.03
Consumer DefensiveConsumer Defensive2.270.26
HealthcareHealthcare7.742.26
UtilitiesUtilities0.050.02
Communication ServicesCommunication Services19.021.30
EnergyEnergy5.571.29
IndustrialsIndustrials3.150.70
TechnologyTechnology23.381.24
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings67
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.34
NameSectorCountry% of Assets
Tencent Holdings Ltd308China8.82
Alibaba Group Holding Ltd ADR102China8.57
Taiwan Semiconductor Manufacturing Co... 311Taiwan7.63
Samsung Electronics Co Ltd311Korea, Republic Of4.29
NAVER Corp308Korea, Republic Of2.96
SK Hynix Inc311Korea, Republic Of2.56
JD.com Inc ADR102China2.55
Tata Consultancy Services Ltd311India2.40
HDFC Bank Ltd ADR103India2.31
Ping An Insurance (Group) Co. of Chin... 103China2.26
 
 
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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)

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