Comgest Growth Japan JPY Acc

Investment Style Details31/05/2018
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 1443982-
Market Capitalisation% of Equity
Giant29.81
Large41.65
Medium27.50
Small1.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings25.78-
Price/Book3.29-
Price/Sales2.08-
Price/Cash Flow18.18-
Dividend-Yield Factor1.00-
 
Long-Term Projected Earnings Growth17.31-
Historical Earnings Growth18.82-
Sales Growth6.33-
Cash-Flow Growth8.18-
Book-Value Growth11.94-
 
Asset Allocation31/05/2018
Asset Allocation
 % Long% Short% Net Assets
Stock92.720.0092.72
Bond0.000.000.00
Property0.000.000.00
Cash7.280.007.28
Other0.000.000.00
World Regions31/05/2018
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.00-
Eurozone0.00-
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.00-
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/05/2018
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.89-
Consumer CyclicalConsumer Cyclical15.48-
Financial ServicesFinancial Services6.13-
Consumer DefensiveConsumer Defensive19.02-
HealthcareHealthcare8.69-
Communication ServicesCommunication Services5.88-
IndustrialsIndustrials28.75-
TechnologyTechnology11.16-
 
Top 10 Holdings31/05/2018
 Portfolio
Total Number of Equity Holdings40
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.75
NameSectorCountry% of Assets
Pola Orbis Holdings Inc205Japan4.40
Nidec Corp310Japan3.63
Fast Retailing Co Ltd102Japan3.41
Sysmex Corp206Japan3.22
KOSE Corp205Japan3.19
Start Today Co Ltd102Japan3.17
Don Quijote Holdings Co Ltd205Japan3.16
Pigeon Corp205Japan2.97
Hikari Tsushin Inc308Japan2.85
Nihon M&A Center Inc103Japan2.77
 
 
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