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 April 2007
|
| Holdings by value |
% |
| Daiwa House Industry |
2.3 |
| Senshukai |
2.0 |
| Mitsui |
1.5 |
| Mitsubishi Estate |
1.5 |
| China Bank |
1.5 |
| Doshisha |
1.5 |
| Itochu |
1.5 |
| Fancl |
1.5 |
| Yamada Denki |
1.5 |
| Sumitomo Realty & Development |
1.5 |
|
Sector Analysis
as at 30th April 2007
|
|
% |
| Retail Trade |
14.7 |
| Electrical Machinery |
13.7 |
| Wholesale Trade |
9.2 |
| Services |
8.7 |
| Machinery |
8.0 |
| Banks |
6.6 |
| Real Estate |
6.3 |
| Information & Communication |
5.2 |
| Other |
24.8 |
| Cash |
2.8 |
|
100.0 |
|
