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Morningstar

Barrow Hanley Concentrated EM ESG Opps I BEOIX

Morningstar Medalist Rating
Medalist Rating as of | See Perpetual Investment Hub
  • NAV / 1-Day Return 9.62  /  +1.48 %
  • Total Assets 31.7 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 1.050%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.43%
  • Turnover 63%

USD | NAV as of May 16, 2024 | 1-Day Return as of May 16, 2024, 10:16 PM GMT+0

Morningstar’s Analysis BEOIX

Will BEOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BEOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BEOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BEOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Barrow Hanley Concentrated EM ESG Opps I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BEOIX

More BEOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MediaTek Inc

4.40 1.3 Mil
Technology

SK Hynix Inc

4.36 1.3 Mil
Technology

AmorePacific Corp

4.22 1.2 Mil
Consumer Defensive

Haier Smart Home Co Ltd Class H

3.92 1.2 Mil
Consumer Cyclical

Great Wall Motor Co Ltd Class H

3.62 1.1 Mil
Consumer Cyclical

Cash & Cash Equivalents

3.51 1.0 Mil
Cash and Equivalents

Hiwin Technologies Corp

3.17 936,404
Industrials

Ping An Insurance (Group) Co. of China Ltd Class H

3.12 923,765
Financial Services

Shinhan Financial Group Co Ltd

3.00 888,145
Financial Services

JD.com Inc Ordinary Shares - Class A

2.97 879,285
Consumer Cyclical