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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.139 +0.005 +0.41%

06/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001448678

Asset Class: Equity

Morningstar Rating:
Total Assets: 555.48M

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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	0.670	0.900	0.230
Shares	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.055	14.667
Price to Book	1.508	1.385
Price to Sales	1.070	1.075
Price to Cash Flow	10.216	7.762
Dividend Yield	2.125	2.171
5 Years Earnings Growth	9.449	11.253

Sector Allocation

Name	Net %	Category Average
Industrials	24.490	22.193
Financial Services	18.800	13.507
Technology	17.190	17.122
Consumer Cyclical	14.540	15.837
Communication Services	9.950	8.888
Healthcare	8.580	7.460
Real Estate	2.840	3.061
Consumer Defensive	2.290	5.805
Basic Materials	0.950	5.900
Energy	0.350	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.49	1,922.5	-1.64%
Toyota Motor	JP3633400001	4.87	2,803.0	-0.69%
Hitachi	JP3788600009	4.67	3,810.0	-4.22%
Orix T	JP3200450009	4.16	3,132.0	-0.54%
Recruit Holdings	JP3970300004	4.14	9,107.0	-2.83%
Sony	JP3435000009	3.98	3,569.0	-4.24%
Keyence	JP3236200006	3.75	60,320.0	-1.29%
Sanwa Holdings Corp	JP3344400001	3.61	5,045.0	-1.19%
Itochu Corp.	JP3143600009	3.52	6,827.0	-0.07%
Tokio Marine Holdings, Inc.	JP3910660004	3.13	5,342.0	-2.75%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Retail Accumu	116.08M	3.04	7.62	5.95
UK Equity Income Fund Z Accumulatio	633.89M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	633.8M	3.11	8.47	6.79
UK Equity Income Fund Institutional	90.92M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	137.28M	3.04	7.62	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	1.139	+0.005	+0.41%