GlobalAccess Japan Fund M Dis JPY

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 1355315-
Market Capitalisation% of Equity
Giant34.23
Large33.52
Medium25.96
Small5.49
Micro0.80
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.980.89
Price/Book1.190.93
Price/Sales0.770.87
Price/Cash Flow6.740.83
Dividend-Yield Factor2.490.98
 
Long-Term Projected Earnings Growth8.910.99
Historical Earnings Growth0.66-0.29
Sales Growth5.251.39
Cash-Flow Growth3.181.18
Book-Value Growth5.381.05
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.670.0097.67
Bond0.000.000.00
Property0.000.000.00
Cash4.201.872.33
Other0.000.000.00
World Regions30/06/2020
 % 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 Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.170.77
Consumer CyclicalConsumer Cyclical12.190.85
Financial ServicesFinancial Services10.311.09
Real EstateReal Estate2.400.86
Consumer DefensiveConsumer Defensive7.480.98
HealthcareHealthcare8.000.68
Communication ServicesCommunication Services10.671.16
EnergyEnergy2.722.13
IndustrialsIndustrials25.541.21
TechnologyTechnology16.521.03
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings120
Total Number of Bond Holdings0
Assets in Top 10 Holdings24.12
NameSectorCountry% of Assets
TOPIX Future Sept 20Japan3.85
SMC Corp310Japan2.75
Recruit Holdings Co Ltd310Japan2.62
SoftBank Group Corp308Japan2.55
Toyota Motor Corp102Japan2.33
Murata Manufacturing Co Ltd311Japan2.19
Otsuka Corp311Japan2.18
Disco Corp311Japan1.91
Nippon Telegraph & Telephone Corp308Japan1.88
Pan Pacific International Holdings Corp205Japan1.85
 
 
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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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