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Gci Endowment Fund Growth (0P00016Q1M)

Tokyo

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13,050.000 +9.000 +0.07%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: GCI Asset Management Inc

ISIN: JP90C000C7Q9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.85B

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0P00016Q1M Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Endowment Fund Growth (0P00016Q1M) fund. Our GCI Endowment Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.140	6.140
Shares	41.390	41.390
Other	52.470	52.470

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.313	16.544
Price to Book	1.888	1.654
Price to Sales	1.614	2.766
Price to Cash Flow	10.026	10.406
Dividend Yield	2.603	3.508
5 Years Earnings Growth	11.576	10.532

Sector Allocation

Name	Net %	Category Average
Real Estate	23.870	31.645
Technology	17.910	17.264
Industrials	11.450	9.621
Financial Services	11.220	14.723
Consumer Cyclical	9.950	10.575
Communication Services	6.970	5.576
Healthcare	6.710	6.138
Consumer Defensive	4.480	5.945
Basic Materials	3.450	4.387
Energy	2.130	5.059
Utilities	1.880	2.813

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GCI Systematic Macro Fund Vol 10 Cls A	-	34.59	-	-
Gci Diversified Alpha Fund Class A	-	17.87	-	-
Vanguard S&P 500 ETF	-	12.81	-	-
Nomura TOPIX Listed	JP3027630007	12.74	2,924.5	-1.02%
Nexpoint Residential Trust Inc	US65341D1028	5.27	33.92	-2.44%
Vanguard FTSE Emerging Markets ETF	-	4.94	-	-
Vanguard Real Estate ETF	-	3.96	-	-
Vanguard FTSE Emerging Markets	AU000000VGE8	1.98	82.10	-1.55%
Vanguard Emerging Mkts Govt Bd ETF	-	0.00	-	-
Vanguard Total Bond Market ETF	-	0.00	-	-

Top Equity Funds by GCI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GCI Endowment Fund Stable		738M	-0.69	-2.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCI Endowment Fun.	13,050.000	+9.000	+0.07%