JPM Japan C Net Inc (FUND:B235RJ3) - Fund price


Fund Report

JPM Japan Fund C - Net Income

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)392.71 GBP
(18/10/2019)
Fund Size (mil)1,159.61 GBP
(18/10/2019)
Mkt Cap % 30/09/2019
FundCat
Giant43.8446.36
Large24.5029.27
Medium27.6921.31
Small3.972.95
Micro0.000.12
Valuations and Growth Rates 30/09/2019
FundCategory
Price / Earnings26.0413.67
Price/Book3.461.21
Price/Sales2.650.90
Price/Cash Flow16.595.11
Dividend-Yield Factor1.282.74
Long-Term Projected Earnings Growth11.057.90
Historical Earnings Growth14.994.67
Sales Growth8.974.58
Cash-Flow Growth9.250.75
Book-Value Growth11.157.82

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCat
Stocks97.790.0097.7997.80
Bonds0.000.000.009.70
Cash2.350.142.21-3.39
Other0.000.000.00-4.10
World Regions % 30/09/2019
FundCategory
Greater Europe0.007.40
United Kingdom0.000.02
Eurozone0.007.38
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.36
United States0.000.36
Canada0.000.00
Latin America0.000.00
Greater Asia100.0092.24
Japan100.0092.24
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 30/09/2019
FundCategory
Cyclical31.2339.10
Basic Materials4.127.53
Consumer Cyclical15.3315.93
Financial Services11.7811.96
Real Estate-3.68
Sensitive46.8542.67
Communication Services5.825.86
Energy-1.74
Industrials13.9118.41
Technology27.1316.66
Defensive21.9118.23
Consumer Defensive17.278.64
Healthcare4.658.65
Utilities-0.93

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %45.05
Total Number of Equity Holdings52
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Keyence Corp TechnologyJapan6.07
Shiseido Co Ltd Consumer DefensiveJapan5.59
IncreaseKao Corp Consumer DefensiveJapan5.34
DecreaseM3 Inc TechnologyJapan5.23
IncreaseFast Retailing Co Ltd Consumer CyclicalJapan4.78
Tokio Marine Holdings Inc Financial ServicesJapan4.75
Hikari Tsushin Inc Communication ServicesJapan3.66
Recruit Holdings Co Ltd IndustrialsJapan3.66
Pan Pacific International Holdings Corp Consumer DefensiveJapan2.99
MonotaRO Co Ltd IndustrialsJapan2.97
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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