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Gci Endowment Fund Growth (0P00016Q1M)

Tokyo

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13,444.000 +81.000 +0.61%

07/01 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 2.07B

Type: Fund

Market: Japan

Issuer: GCI Asset Management Inc

ISIN: JP90C000C7Q9

Asset Class: Equity

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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 %	Short %
Cash	4.340	7.380	3.040
Stocks	40.140	40.140	0.000
Bonds	16.620	16.630	0.010
Other	38.900	38.900	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.478	16.513
Price to Book	2.054	1.669
Price to Sales	1.702	2.747
Price to Cash Flow	10.256	10.443
Dividend Yield	2.956	3.554
5 Years Earnings Growth	10.476	10.737

Sector Allocation

Name	Net %	Category Average
Real Estate	25.270	30.682
Technology	17.510	17.674
Financial Services	11.420	14.846
Consumer Cyclical	9.500	10.610
Industrials	7.940	9.784
Healthcare	7.650	6.758
Communication Services	6.880	5.381
Consumer Defensive	4.910	6.530
Basic Materials	3.570	4.525
Energy	3.400	4.985
Utilities	1.960	2.693

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
GCI Systematic Macro Fund Vol 10 Cls A	-	21.34	-	-
Gci Diversified Alpha Fund Class A	-	17.56	-	-
Vanguard S&P 500 ETF	-	16.86	-	-
Vanguard Total Bond Market ETF	-	9.66	-	-
Vanguard FTSE Emerging Markets ETF	-	9.52	-	-
Vanguard Total International Bond ETF	-	5.10	-	-
Nexpoint Residential Trust Inc	US65341D1028	4.85	39.09	-1.91%
Nomura TOPIX Listed	JP3027630007	4.80	2,907.5	-0.68%
Vanguard Real Estate ETF	-	4.65	-	-
Vanguard Emerging Mkts Govt Bd ETF	-	2.02	-	-

Top Equity Funds by GCI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GCI Endowment Fund Stable		830M	2.03	-2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCI Endowment Fun.	13,444.000	+81.000	+0.61%