RWC Funds - RWC Nissay Japan Focus Fund Class R GBP Acc (Unhedged)

Investment Style Details31/03/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 424077-
Market Capitalisation% of Equity
Giant0.00
Large32.24
Medium57.69
Small10.07
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings26.041.29
Price/Book3.572.80
Price/Sales2.062.31
Price/Cash Flow25.703.18
Dividend-Yield Factor1.400.55
 
Long-Term Projected Earnings Growth11.131.24
Historical Earnings Growth15.19-6.69
Sales Growth8.232.18
Cash-Flow Growth-9.58-3.56
Book-Value Growth9.191.80
 
Asset Allocation31/03/2020
Asset Allocation
 % Long% Short% Net Assets
Stock94.440.0094.44
Bond0.000.000.00
Property0.000.000.00
Cash5.560.005.56
Other0.000.000.00
World Regions31/03/2020
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.001.01
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings31/03/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.230.60
Consumer CyclicalConsumer Cyclical4.230.29
Financial ServicesFinancial Services9.591.01
Consumer DefensiveConsumer Defensive19.202.53
HealthcareHealthcare22.981.95
IndustrialsIndustrials32.271.52
TechnologyTechnology8.490.53
 
Top 10 Holdings31/03/2020
 Portfolio
Total Number of Equity Holdings20
Total Number of Bond Holdings0
Assets in Top 10 Holdings59.57
NameSectorCountry% of Assets
Nihon M&A Center Inc103Japan9.05
M3 Inc206Japan9.04
Asahi Intecc Co Ltd206Japan8.18
FANCL Corp205Japan6.03
Yakult Honsha Co Ltd205Japan5.02
Relo Group Inc310Japan4.50
Miura Co Ltd310Japan4.48
COSMOS Pharmaceutical Corp206Japan4.48
GMO Payment Gateway Inc311Japan4.41
MonotaRO Co Ltd310Japan4.37
 
 
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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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