Comgest Growth Japan JPY Acc

Investment Style Details31/10/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 1360231-
Market Capitalisation% of Equity
Giant29.98
Large35.49
Medium34.52
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.451.80
Price/Book3.002.69
Price/Sales1.952.24
Price/Cash Flow17.463.37
Dividend-Yield Factor1.360.55
 
Long-Term Projected Earnings Growth13.272.46
Historical Earnings Growth20.751.41
Sales Growth5.241.09
Cash-Flow Growth8.883.21
Book-Value Growth11.731.44
 
Asset Allocation31/10/2018
Asset Allocation
 % Long% Short% Net Assets
Stock93.520.0093.52
Bond0.000.000.00
Property0.000.000.00
Cash6.480.006.48
Other0.000.000.00
World Regions31/10/2018
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
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 Weightings31/10/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.190.97
Consumer CyclicalConsumer Cyclical15.530.89
Financial ServicesFinancial Services5.170.40
Consumer DefensiveConsumer Defensive18.862.25
HealthcareHealthcare8.471.26
Communication ServicesCommunication Services5.851.19
IndustrialsIndustrials26.351.38
TechnologyTechnology12.580.80
 
Top 10 Holdings31/10/2018
 Portfolio
Total Number of Equity Holdings39
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.39
NameSectorCountry% of Assets
Fast Retailing Co Ltd102Japan4.29
Don Quijote Holdings Co Ltd205Japan3.87
Nidec Corp310Japan3.28
Seven & i Holdings Co Ltd205Japan3.22
Pigeon Corp205Japan3.06
Hikari Tsushin Inc308Japan3.06
Daikin Industries Ltd101Japan3.00
Daifuku Co Ltd310Japan2.95
Keyence Corp311Japan2.85
Pola Orbis Holdings Inc205Japan2.81
 
 
Advertisement