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


Fund Report

Liontrust Japan Opportunities Fund C Acc GBP

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)56.19 GBP
(28/02/2020)
Fund Size (mil)69.20 GBP
(30/04/2020)
Mkt Cap % 30/04/2020
FundCat
Giant24.5525.31
Large33.2121.75
Medium29.0431.74
Small11.0319.00
Micro2.172.21
Valuations and Growth Rates 30/04/2020
FundCategory
Price / Earnings12.2113.56
Price/Book0.951.04
Price/Sales0.570.75
Price/Cash Flow5.347.09
Dividend-Yield Factor3.352.92
Long-Term Projected Earnings Growth7.166.06
Historical Earnings Growth9.605.36
Sales Growth2.165.36
Cash-Flow Growth4.595.95
Book-Value Growth5.245.18

Asset Allocation % 30/04/2020

Asset Allocation
LongShortNetCat
Stocks96.360.0096.3699.31
Bonds0.000.000.000.00
Cash3.640.003.640.72
Other0.000.000.00-0.03
World Regions % 30/04/2020
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 % 30/04/2020
FundCategory
Cyclical45.3635.07
Basic Materials16.346.13
Consumer Cyclical15.7015.69
Financial Services9.6510.48
Real Estate3.682.78
Sensitive54.6448.48
Communication Services6.787.62
Energy2.130.69
Industrials29.1524.35
Technology16.5915.82
Defensive0.0016.45
Consumer Defensive-8.18
Healthcare-8.20
Utilities-0.07

Top 10 Holdings30/04/2020

Assets in Top 10 Holdings %41.39
Total Number of Equity Holdings40
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseNintendo Co Ltd Communication ServicesJapan6.53
DecreaseSUMCO Corp TechnologyJapan5.87
DecreaseKeyence Corp TechnologyJapan5.70
DecreaseBANDAI NAMCO Holdings Inc Consumer CyclicalJapan4.23
DecreaseNippon Paint Holdings Co Ltd Basic MaterialsJapan4.16
DecreaseFujitsu Ltd TechnologyJapan3.52
DecreaseToyota Motor Corp Consumer CyclicalJapan3.23
DecreaseHASEKO Corp Consumer CyclicalJapan2.99
DecreaseFanuc Corp IndustrialsJapan2.59
DecreaseKansai Paint Co Ltd Basic MaterialsJapan2.58
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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