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Lf Prudential Japanese Qis Fund C Accumulation (0P000131VW)

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CF Prudential Japanese QIS Fund C GBP Acc historical data, for real-time data please try another search

3.19 0.00 0.00%

07/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B94G7S34

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.19M

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0P000131VW Holdings

Comprehensive information about top holdings and Key Holding Information for the CF Prudential Japanese QIS Fund C GBP Acc (0P000131VW) fund. Our CF Prudential Japanese QIS Fund C GBP Acc 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	0.19	1.25	1.06
Shares	99.81	99.81	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.10	13.96
Price to Book	1.13	1.26
Price to Sales	0.94	0.96
Price to Cash Flow	7.73	7.01
Dividend Yield	2.38	2.57
5 Years Earnings Growth	11.43	11.45

Sector Allocation

Name	Net %	Category Average
Industrials	17.94	22.63
Consumer Cyclical	16.24	15.90
Technology	14.40	16.53
Communication Services	11.21	8.85
Financial Services	10.93	14.22
Consumer Defensive	7.80	5.68
Healthcare	7.13	6.71
Basic Materials	6.21	5.77
Real Estate	4.49	3.09
Energy	3.35	1.64
Utilities	0.31	2.05

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.26	2,696.5	-1.71%
Sony	JP3435000009	4.68	3,682.0	+1.10%
Seven & i Holdings	JP3422950000	3.43	1,997.0	+0.48%
Nintendo	JP3756600007	3.21	12,690.0	-0.20%
Mitsui Fudosan	JP3893200000	3.18	1,358.5	+0.56%
SoftBank Group Corp.	JP3436100006	3.12	11,810.0	+2.70%
NTT Inc	JP3735400008	2.88	152.7	+0.86%
Mitsui	JP3893600001	2.66	3,100.0	+1.31%
Orix T	JP3200450009	2.62	3,400.0	+0.83%
Hitachi	JP3788600009	2.54	4,697.0	+2.31%

Name	Total Assets	YTD%	3Y%	10Y%
Purisima Global Total Return A	2.01B	-1.93	16.78	13.64
Purisima Global Total Return B	10.68B	-2.04	16.49	13.35
Purisima Global Total Return Int	848.61K	-2.17	16.20	13.07
GB00BZ2K2M84	496.54M	4.58	-2.32	-
CF Prudential Dynamic Focused 20 5a	353.04M	0.98	2.78	4.16

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