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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.184 +0.012 +1.05%

17/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001448678

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.71M

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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	1.290	1.490	0.200
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.856	13.769
Price to Book	1.526	1.272
Price to Sales	1.221	0.967
Price to Cash Flow	10.880	7.047
Dividend Yield	2.889	2.529
5 Years Earnings Growth	8.762	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	26.790	22.597
Financial Services	21.710	14.267
Consumer Cyclical	14.250	15.984
Technology	14.160	16.499
Communication Services	10.250	8.775
Healthcare	8.400	6.741
Real Estate	3.570	3.093
Consumer Defensive	0.610	5.726
Energy	0.270	1.634

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.75	1,971.5	+0.08%
Hitachi	JP3788600009	5.56	4,236.0	0.00%
Sony	JP3435000009	5.04	3,633.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	4.58	5,958.0	0.00%
Sanwa Holdings Corp	JP3344400001	3.81	4,646.0	0.00%
Niterra	JP3738600000	3.56	5,065.0	0.00%
Tokyo Tatemono	JP3582600007	3.52	2,519.5	0.00%
Tokyo Electron	JP3571400005	3.37	27,770.0	0.00%
Keyence	JP3236200006	3.26	55,940.0	0.00%
Toyota Motor	JP3633400001	3.16	2,520.5	0.00%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	112.13M	4.18	8.31	5.52
UK Equity Income Fund Z Accumulatio	582.6M	4.52	9.17	6.35
UK Equity Income Fund Z Income GBP	564.59M	4.51	9.17	6.36
UK Equity Income Fund Institutional	88.45M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	134.36M	5.85	10.40	6.33

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