Neptune Japan Opportunities C Acc GBP (FUND:B3Z0Y81) - Fund price


Fund Report

Neptune Japan Opportunities Fund C Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)79.82 GBP
(17/09/2019)
Fund Size (mil)108.94 GBP
(17/09/2019)
Mkt Cap % 31/08/2019
FundCat
Giant25.3324.33
Large36.4017.71
Medium31.0935.24
Small4.9719.97
Micro2.212.76
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings11.1612.82
Price/Book0.991.00
Price/Sales0.620.76
Price/Cash Flow2.795.03
Dividend-Yield Factor3.512.84
Long-Term Projected Earnings Growth9.867.56
Historical Earnings Growth13.474.45
Sales Growth2.495.58
Cash-Flow Growth2.25-1.77
Book-Value Growth9.157.82

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks97.220.0097.2299.26
Bonds0.000.000.000.00
Cash2.910.132.783.13
Other0.000.000.00-2.40
World Regions % 31/08/2019
FundCategory
Greater Europe0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
Greater Asia100.00100.00
Japan100.00100.00
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical48.5341.20
Basic Materials18.486.94
Consumer Cyclical16.1518.90
Financial Services9.9111.58
Real Estate3.983.78
Sensitive51.4746.05
Communication Services-2.87
Energy2.181.05
Industrials29.4224.81
Technology19.8717.32
Defensive0.0012.75
Consumer Defensive-7.67
Healthcare-5.01
Utilities-0.08

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %37.04
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSUMCO Corp TechnologyJapan5.43
DecreaseNintendo Co Ltd TechnologyJapan5.39
DecreaseBANDAI NAMCO Holdings Inc Consumer CyclicalJapan4.82
DecreaseKeyence Corp TechnologyJapan4.60
DecreaseNippon Paint Holdings Co Ltd Basic MaterialsJapan3.07
DecreaseToyota Motor Corp Consumer CyclicalJapan3.03
DecreaseORIX Corp Financial ServicesJapan2.79
DecreaseSumitomo Osaka Cement Co Ltd Basic MaterialsJapan2.68
DecreaseShin-Etsu Chemical Co Ltd Basic MaterialsJapan2.63
DecreaseHASEKO Corp Consumer CyclicalJapan2.59
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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