Comgest Growth Japan JPY Acc

Investment Style Details31/07/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 1526485-
Market Capitalisation% of Equity
Giant31.70
Large39.43
Medium27.84
Small1.03
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.801.97
Price/Book3.332.67
Price/Sales2.122.14
Price/Cash Flow18.394.26
Dividend-Yield Factor1.230.52
 
Long-Term Projected Earnings Growth17.523.06
Historical Earnings Growth20.961.34
Sales Growth5.951.45
Cash-Flow Growth9.06-11.35
Book-Value Growth12.111.33
 
Asset Allocation31/07/2018
Asset Allocation
 % Long% Short% Net Assets
Stock94.320.0094.32
Bond0.000.000.00
Property0.000.000.00
Cash5.680.005.68
Other0.000.000.00
World Regions31/07/2018
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.001.01
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings31/07/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.400.84
Consumer CyclicalConsumer Cyclical16.620.99
Financial ServicesFinancial Services5.300.38
Consumer DefensiveConsumer Defensive16.942.11
HealthcareHealthcare8.731.40
Communication ServicesCommunication Services6.171.25
IndustrialsIndustrials28.461.47
TechnologyTechnology11.380.72
 
Top 10 Holdings31/07/2018
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings33.16
NameSectorCountry% of Assets
Start Today Co Ltd102Japan4.12
Pola Orbis Holdings Inc205Japan3.51
Fast Retailing Co Ltd102Japan3.45
MonotaRO Co Ltd310Japan3.45
Nidec Corp310Japan3.45
Sysmex Corp206Japan3.43
SoftBank Group Corp308Japan3.08
Pigeon Corp205Japan2.95
Daikin Industries Ltd101Japan2.87
KOSE Corp205Japan2.86
 
 
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