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HSBC GIF Economic Scale Japan Eq IC

Investment Style Details30/11/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)JPY 2542354-
Market Capitalisation% of Equity
Giant43.29
Large42.60
Medium14.12
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.880.78
Price/Book0.890.70
Price/Sales0.550.61
Price/Cash Flow4.100.57
Dividend-Yield Factor3.041.22
 
Long-Term Projected Earnings Growth7.700.89
Historical Earnings Growth1.420.33
Sales Growth2.400.62
Cash-Flow Growth-1.03-0.38
Book-Value Growth6.591.31
 
Asset Allocation30/11/2019
Asset Allocation
 % Long% Short% Net Assets
Stocks99.980.0099.98
Bonds0.000.000.00
Cash12.2612.160.10
Other0.050.13-0.08
World Regions30/11/2019
 % of EquityRelative to Category
United States0.00-
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan100.001.00
Australasia0.00-
Asia - Developed0.00-
Asia - Emerging0.00-
 
Sector Weightings30/11/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials6.231.07
Consumer CyclicalConsumer Cyclical18.181.18
Financial ServicesFinancial Services12.871.12
Real EstateReal Estate0.780.24
Consumer DefensiveConsumer Defensive5.500.77
HealthcareHealthcare4.970.50
UtilitiesUtilities4.074.40
Communication ServicesCommunication Services12.181.54
EnergyEnergy2.071.11
IndustrialsIndustrials20.630.93
TechnologyTechnology12.510.89
 
Top 10 Holdings30/11/2019
 Portfolio
Total Number of Equity Holdings252
Total Number of Bond Holdings0
Assets in Top 10 Holdings27.22
NameSectorCountry% of Assets
Nippon Telegraph & Telephone Corp308Japan5.51
Toyota Motor Corp102Japan4.61
Hitachi Ltd310Japan2.60
Japan Post Holdings Co Ltd103Japan2.50
Honda Motor Co Ltd102Japan2.38
mini TOPIX Dec19Japan2.32
Fujitsu Ltd311Japan1.91
NTT DOCOMO Inc308Japan1.82
Mitsubishi UFJ Financial Group Inc103Japan1.82
Sony Corp311Japan1.75
 
 
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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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