Comgest Growth Japan JPY Acc

Investment Style Details31/03/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 1409226-
Market Capitalisation% of Equity
Giant28.40
Large38.76
Medium31.99
Small0.84
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings22.401.73
Price/Book2.902.56
Price/Sales1.902.25
Price/Cash Flow14.062.93
Dividend-Yield Factor1.340.48
 
Long-Term Projected Earnings Growth15.321.60
Historical Earnings Growth17.742.79
Sales Growth8.592.02
Cash-Flow Growth3.123.95
Book-Value Growth11.271.48
 
Asset Allocation31/03/2019
Asset Allocation
 % Long% Short% Net Assets
Stock93.030.0093.03
Bond0.000.000.00
Property0.000.000.00
Cash6.970.006.97
Other0.000.000.00
World Regions31/03/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.001.07
Australasia0.00-
Asia - Developed0.000.00
Asia - Emerging0.00-
 
Sector Weightings31/03/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.820.99
Consumer CyclicalConsumer Cyclical14.110.87
Financial ServicesFinancial Services4.650.37
Consumer DefensiveConsumer Defensive16.922.05
HealthcareHealthcare8.891.15
Communication ServicesCommunication Services6.521.14
IndustrialsIndustrials24.721.26
TechnologyTechnology16.371.06
 
Top 10 Holdings31/03/2019
 Portfolio
Total Number of Equity Holdings41
Total Number of Bond Holdings0
Assets in Top 10 Holdings31.51
NameSectorCountry% of Assets
Pan Pacific International Holdings Corp205Japan3.75
Fast Retailing Co Ltd102Japan3.39
Keyence Corp311Japan3.38
SoftBank Group Corp308Japan3.16
Daifuku Co Ltd310Japan3.12
KOSE Corp205Japan3.09
OBIC Co Ltd311Japan2.94
GMO Payment Gateway Inc310Japan2.91
Hikari Tsushin Inc308Japan2.91
Shin-Etsu Chemical Co Ltd101Japan2.85
 
 
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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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