GlobalAccess Japan B Acc GBP

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 1443909-
Market Capitalisation% of Equity
Giant36.24
Large39.43
Medium17.68
Small6.09
Micro0.56
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.950.77
Price/Book1.060.54
Price/Sales0.730.48
Price/Cash Flow4.420.70
Dividend-Yield Factor2.650.91
 
Long-Term Projected Earnings Growth7.880.81
Historical Earnings Growth3.710.34
Sales Growth5.131.02
Cash-Flow Growth-2.19-0.28
Book-Value Growth7.751.83
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks98.300.0098.30
Bonds0.000.000.00
Cash4.312.611.70
Other0.000.000.00
World Regions31/07/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.000.00
Latin America0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Japan100.0013.93
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.910.20
Consumer CyclicalConsumer Cyclical16.791.99
Financial ServicesFinancial Services13.420.97
Real EstateReal Estate2.610.89
Consumer DefensiveConsumer Defensive6.470.85
HealthcareHealthcare5.720.64
Communication ServicesCommunication Services7.692.58
EnergyEnergy4.851.21
IndustrialsIndustrials24.282.61
TechnologyTechnology13.250.90
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings127
Total Number of Bond Holdings0
Assets in Top 10 Holdings22.19
NameSectorCountry% of Assets
Toyota Motor Corp102Japan3.12
Sumitomo Mitsui Financial Group Inc103Japan2.56
Mitsui & Co Ltd309Japan2.38
TOPIX Index Future Sept19Japan2.27
Nippon Telegraph & Telephone Corp308Japan2.14
SoftBank Group Corp308Japan2.03
KDDI Corp308Japan1.97
SMC Corp310Japan1.93
Sankyu Inc310Japan1.91
Recruit Holdings Co Ltd310Japan1.89
 
 
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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)