Fund goals
|
The company's objective is to achieve long-term capital growth from an actively managed portfolio of securities primarily of small and medium-sized Japanese companies listed or traded on the Japanese stock markets. The company is geared by the use of a fixed term loan.
|
Portfolio Listing
as at 30th September 2009
|
| Holdings by value |
% |
| Tsumura |
2.4 |
| Panasonic Electric Works |
2.4 |
| FP Corp |
2.3 |
| So-Net M3 |
2.2 |
| Sumitomo Electric Industries |
2.1 |
| Kakaku.com |
2.1 |
| Zappallas |
1.9 |
| Nichiiko Pharmeceutical |
1.9 |
| Sekisui Chemical |
1.8 |
| EPS |
1.8 |
|
Sector Analysis
as at 30th September 2009
|
|
% |
| Electrical Machinery |
14.4 |
| Chemicals |
13.1 |
| Services |
7.9 |
| Retail Trade |
7.8 |
| Transport Equipment |
6.6 |
| Information & Communication |
5.5 |
| Pharmaceuticals |
5.5 |
| Banks |
5.3 |
| Other |
39.0 |
| Cash |
0.0 |
|
100.0 |
|
1.50p
(-3.55%)
