Eastspring Inv Japan Dynamic RG (FUND:BY7RQV4) - Fund price


Fund Report

Eastspring Investments - Japan Dynamic Fund - RG

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)1,732.76 JPY
(03/07/2020)
Fund Size (mil)101,320.34 JPY
(03/07/2020)
Mkt Cap % 31/05/2020
FundCat
Giant22.4953.34
Large28.1822.36
Medium48.6321.03
Small0.703.10
Micro0.000.17
Valuations and Growth Rates 31/05/2020
FundCategory
Price / Earnings11.2817.60
Price/Book0.531.24
Price/Sales0.310.86
Price/Cash Flow3.197.69
Dividend-Yield Factor4.502.67
Long-Term Projected Earnings Growth13.567.57
Historical Earnings Growth-4.413.54
Sales Growth1.063.84
Cash-Flow Growth-1.922.58
Book-Value Growth2.305.14

Asset Allocation % 31/05/2020

Asset Allocation
LongShortNetCat
Stocks98.570.0098.5798.09
Bonds0.000.000.00-0.02
Cash0.000.000.001.12
Other1.430.001.430.81
World Regions % 31/05/2020
FundCategory
Greater Europe0.000.12
United Kingdom0.000.00
Eurozone0.000.12
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.03
United States0.000.03
Canada0.000.00
Latin America0.000.00
Greater Asia100.0099.85
Japan100.0099.85
Australasia0.000.00
Asia - Developed0.000.00
Asia - Emerging0.000.00
Stock Sector Weightings % 31/05/2020
FundCategory
Cyclical61.3632.90
Basic Materials13.985.56
Consumer Cyclical20.4714.60
Financial Services23.189.86
Real Estate3.732.87
Sensitive34.5646.91
Communication Services4.118.87
Energy-1.38
Industrials20.5621.17
Technology9.8915.50
Defensive4.0820.19
Consumer Defensive-7.57
Healthcare4.0811.73
Utilities-0.89

Top 10 Holdings31/05/2020

Assets in Top 10 Holdings %45.59
Total Number of Equity Holdings38
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseHonda Motor Co Ltd Consumer CyclicalJapan5.97
DecreasePanasonic Corp TechnologyJapan5.90
DecreaseSumitomo Mitsui Financial Group Inc Financial ServicesJapan5.32
DecreaseRicoh Co Ltd IndustrialsJapan4.94
DecreaseMitsubishi UFJ Financial Group Inc Financial ServicesJapan4.55
DecreaseDentsu Group Inc Communication ServicesJapan4.05
DecreaseTakeda Pharmaceutical Co Ltd HealthcareJapan4.02
DecreaseCredit Saison Co Ltd Financial ServicesJapan3.71
DecreaseNomura Holdings Inc Financial ServicesJapan3.62
DecreaseNippon Steel Corp Basic MaterialsJapan3.51
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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