Jupiter Japan Income I Acc (FUND:B5TGB44) - Fund price


Fund Report

Jupiter Japan Income Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)210.68 GBP
(31/07/2020)
Fund Size (mil)620.92 GBP
(31/07/2020)
Mkt Cap % 30/06/2020
FundCat
Giant37.3552.61
Large29.0022.73
Medium16.2221.28
Small16.503.29
Micro0.930.08
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings17.8820.11
Price/Book1.331.27
Price/Sales1.210.89
Price/Cash Flow5.608.08
Dividend-Yield Factor3.052.54
Long-Term Projected Earnings Growth6.458.97
Historical Earnings Growth-1.77-2.27
Sales Growth3.833.77
Cash-Flow Growth14.412.69
Book-Value Growth6.265.12

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks97.300.0097.3098.01
Bonds0.000.000.000.91
Cash18.5815.872.701.91
Other0.000.000.00-0.83
World Regions % 30/06/2020
FundCategory
Greater Europe0.000.28
United Kingdom0.000.02
Eurozone0.000.26
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.27
United States0.000.27
Canada0.000.00
Latin America0.000.00
Greater Asia100.0099.45
Japan100.0099.45
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical41.3232.07
Basic Materials7.855.40
Consumer Cyclical13.2814.40
Financial Services14.149.48
Real Estate6.062.79
Sensitive46.1447.63
Communication Services9.709.17
Energy-1.28
Industrials19.0721.19
Technology17.3715.99
Defensive12.5320.30
Consumer Defensive2.037.60
Healthcare10.5111.78
Utilities-0.93

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %33.58
Total Number of Equity Holdings39
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseToyota Motor Corp Consumer CyclicalJapan4.98
DecreaseKDDI Corp Communication ServicesJapan4.97
DecreaseSony Corp TechnologyJapan4.67
DecreaseNippon Telegraph & Telephone Corp Communication ServicesJapan4.47
DecreaseSumitomo Mitsui Financial Group Inc Financial ServicesJapan4.07
DecreaseTakeda Pharmaceutical Co Ltd HealthcareJapan3.91
DecreaseTokio Marine Holdings Inc Financial ServicesJapan3.31
DecreaseDaifuku Co Ltd IndustrialsJapan3.20
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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