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Gci Endowment Fund Stable (0P00016Q1N)

Tokyo

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11,296.000 +6.000 +0.05%

24/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: GCI Asset Management Inc

ISIN: JP90C000C7R7

Asset Class: Equity

Morningstar Rating:
Total Assets: 712M

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0P00016Q1N Holdings

Comprehensive information about top holdings and Key Holding Information for the GCI Endowment Fund Stable (0P00016Q1N) fund. Our GCI Endowment Fund Stable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.050	20.750	6.700
Shares	21.780	21.780	0.000
Bonds	43.510	43.540	0.030
Convertible	0.020	0.020	0.000
Other	20.640	20.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.189	16.578
Price to Book	1.881	1.803
Price to Sales	1.588	1.631
Price to Cash Flow	9.938	9.733
Dividend Yield	2.570	2.744
5 Years Earnings Growth	11.666	10.887

Sector Allocation

Name	Net %	Category Average
Real Estate	22.160	16.427
Technology	18.370	17.712
Industrials	11.800	15.412
Financial Services	11.380	12.106
Consumer Cyclical	10.170	11.122
Communication Services	7.100	6.557
Healthcare	6.920	8.405
Consumer Defensive	4.580	5.520
Basic Materials	3.480	4.508
Energy	2.140	2.403
Utilities	1.900	2.297

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GCI Systematic Macro Fund Vol 10 Cls A	-	20.64	-	-
Vanguard Emerging Mkts Govt Bd ETF	-	17.44	-	-
Vanguard Total Bond Market ETF	-	16.47	-	-
Vanguard Total International Bond ETF	-	10.35	-	-
Vanguard S&P 500 ETF	-	7.01	-	-
Nomura TOPIX Listed	JP3027630007	6.98	3,425.0	+0.53%
Vanguard FTSE Emerging Markets ETF	-	3.51	-	-
Nexpoint Residential Trust Inc	US65341D1028	2.96	31.48	+1.25%
Vanguard Real Estate ETF	-	1.50	-	-

Top Equity Funds by GCI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GCI Endowment Fund Growth		1.78B	-1.36	0.53	-

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