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Gci Endowment Fund Stable (0P00016Q1N)

Tokyo

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11,038.000 -71.000 -0.64%

05:00:00 - Delayed Data. Currency in JPY

Morningstar Rating:
Total Assets: 834M

Type: Fund

Market: Japan

Issuer: GCI Asset Management Inc

ISIN: JP90C000C7R7

Asset Class: Equity

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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	11.680	19.650	7.970
Shares	17.730	17.730	0.000
Bonds	49.540	49.560	0.020
Convertible	0.010	0.010	0.000
Other	21.040	21.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.453	17.047
Price to Book	2.016	1.783
Price to Sales	1.694	1.634
Price to Cash Flow	10.125	9.860
Dividend Yield	3.034	2.732
5 Years Earnings Growth	10.373	11.012

Sector Allocation

Name	Net %	Category Average
Real Estate	26.840	17.773
Technology	16.870	16.921
Financial Services	11.350	11.195
Consumer Cyclical	9.360	11.647
Industrials	7.820	15.141
Healthcare	7.300	8.872
Communication Services	6.750	6.109
Consumer Defensive	4.800	5.896
Basic Materials	3.630	4.890
Energy	3.340	2.550
Utilities	1.940	2.133

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	-	21.04	-	-
Vanguard Total Bond Market ETF	-	19.20	-	-
Vanguard Emerging Mkts Govt Bd ETF	-	17.44	-	-
Vanguard Total International Bond ETF	-	13.20	-	-
Vanguard S&P 500 ETF	-	6.90	-	-
Vanguard FTSE Emerging Markets ETF	-	4.48	-	-
Nexpoint Residential Trust Inc	US65341D1028	2.30	38.71	-0.97%
Vanguard Real Estate ETF	-	2.19	-	-
Nomura TOPIX Listed	JP3027630007	2.12	2,867.0	-1.39%

Top Equity Funds by GCI Asset Management Inc

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GCI Endowment Fund Growth		2.08B	5.57	-0.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GCI Endowment Fun.	11,038.000	-71.000	-0.64%