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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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221.778 +2.180 +0.99%

22/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 507.21M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0030810351

Asset Class: Equity

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0P00000NCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Japan Fund Institutional Accumulation (0P00000NCQ) 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	15.121
Price to Book	1.413	1.363
Price to Sales	1.015	1.021
Price to Cash Flow	10.156	7.549
Dividend Yield	2.402	2.343
5 Years Earnings Growth	10.959	11.349

Sector Allocation

Name	Net %	Category Average
Industrials	26.280	22.433
Financial Services	17.590	12.703
Technology	15.320	17.134
Consumer Cyclical	10.970	15.754
Communication Services	10.590	8.705
Healthcare	10.110	7.505
Consumer Defensive	3.500	5.996
Real Estate	2.350	3.113
Basic Materials	2.070	6.247
Energy	1.220	1.663

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	1,825.0	+1.05%
Hitachi	JP3788600009	4.97	3,821.0	+1.89%
Recruit Holdings	JP3970300004	4.83	9,824.0	+3.02%
Keyence	JP3236200006	4.58	65,660.0	-0.03%
Itochu Corp.	JP3143600009	4.07	7,581.0	-0.05%
Orix T	JP3200450009	3.75	3,303.0	-0.33%
Sanwa Holdings Corp	JP3344400001	3.52	4,544.0	+2.02%
Tokio Marine Holdings, Inc.	JP3910660004	3.31	5,681.0	+1.12%
Sankyo Co Ltd	JP3326410002	2.58	2,155.5	+1.91%
Otsuka Corp	JP3188200004	2.56	3,705.0	+2.35%

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