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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.141 -0.010 -1.06%

17/12 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 540.29M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0001448678

Asset Class: Equity

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0P00000R12 Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Japan Fund Institutional Accumulation (0P00000R12) fund. Our Threadneedle Japan Fund Institutional Accumulation 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	1.890	1.980	0.090
Shares	98.110	98.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.802	15.113
Price to Book	1.413	1.356
Price to Sales	1.015	1.038
Price to Cash Flow	10.156	7.641
Dividend Yield	2.402	2.346
5 Years Earnings Growth	10.959	11.485

Sector Allocation

Name	Net %	Category Average
Industrials	26.280	22.666
Financial Services	17.590	12.818
Technology	15.320	16.895
Consumer Cyclical	10.970	15.505
Communication Services	10.590	8.804
Healthcare	10.110	7.624
Consumer Defensive	3.500	6.090
Real Estate	2.350	3.059
Basic Materials	2.070	6.166
Energy	1.220	1.626

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.50	1,812.5	-0.47%
Hitachi	JP3788600009	4.97	3,966.0	-0.58%
Recruit Holdings	JP3970300004	4.83	11,080.0	-2.46%
Keyence	JP3236200006	4.58	64,420.0	+0.02%
Itochu Corp.	JP3143600009	4.07	7,623.0	-0.34%
Orix T	JP3200450009	3.75	3,311.0	+1.01%
Sanwa Holdings Corp	JP3344400001	3.52	4,527.0	-0.64%
Tokio Marine Holdings, Inc.	JP3910660004	3.31	5,452.0	+0.50%
Sankyo Co Ltd	JP3326410002	2.58	2,016.0	+0.37%
Otsuka Corp	JP3188200004	2.56	3,650.0	-0.38%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	91.28M	12.34	7.85	6.66
UK Equity Income Fund Retail Accumu	118.34M	11.76	7.26	6.05
UK Equity Income Fund Retail Income	138.4M	11.77	7.27	6.06
UK Equity Income Fund Z Accumulatio	674.28M	12.58	8.11	6.89
UK Equity Income Fund Z Income GBP	647.08M	12.59	8.11	6.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	1.141	-0.010	-1.06%