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GlobalAccess Japan B Acc GBP

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 1578433-
Market Capitalisation% of Equity
Giant37.68
Large36.34
Medium20.13
Small4.99
Micro0.87
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.180.92
Price/Book1.210.56
Price/Sales0.830.48
Price/Cash Flow5.230.71
Dividend-Yield Factor2.400.96
 
Long-Term Projected Earnings Growth7.590.81
Historical Earnings Growth3.940.35
Sales Growth5.360.94
Cash-Flow Growth-1.20-0.18
Book-Value Growth7.831.86
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks98.260.0098.26
Bonds0.000.000.00
Cash4.192.451.74
Other0.000.000.00
World Regions31/12/2019
 % 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
Japan100.0014.57
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.550.14
Consumer CyclicalConsumer Cyclical15.511.93
Financial ServicesFinancial Services12.550.94
Real EstateReal Estate2.380.71
Consumer DefensiveConsumer Defensive6.501.03
HealthcareHealthcare6.440.64
Communication ServicesCommunication Services8.781.31
EnergyEnergy4.711.34
IndustrialsIndustrials25.412.77
TechnologyTechnology14.171.26
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings119
Total Number of Bond Holdings0
Assets in Top 10 Holdings21.49
NameSectorCountry% of Assets
Toyota Motor Corp102Japan2.83
Mitsui & Co Ltd309Japan2.39
SMC Corp310Japan2.28
Sumitomo Mitsui Financial Group Inc103Japan2.21
Murata Manufacturing Co Ltd311Japan2.14
Recruit Holdings Co Ltd310Japan2.04
SoftBank Group Corp308Japan2.03
Nippon Telegraph & Telephone Corp308Japan1.99
Disco Corp311Japan1.89
KDDI Corp308Japan1.70
 
 
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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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