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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.039 +0.056 +5.69%

08/04 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001448678

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.92M

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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	1.760	1.950	0.190
Shares	98.240	98.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.145	14.451
Price to Book	1.413	1.365
Price to Sales	1.053	1.058
Price to Cash Flow	10.422	7.646
Dividend Yield	2.715	2.276
5 Years Earnings Growth	10.056	11.371

Sector Allocation

Name	Net %	Category Average
Industrials	25.120	22.065
Financial Services	21.070	13.672
Technology	16.870	17.305
Consumer Cyclical	13.680	15.783
Communication Services	9.970	8.824
Healthcare	7.160	7.421
Real Estate	3.190	3.061
Consumer Defensive	1.920	5.781
Basic Materials	0.620	5.832
Energy	0.400	1.570

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.97	1,595.0	-3.80%
Hitachi	JP3788600009	5.46	2,874.0	-6.45%
Sony	JP3435000009	4.98	3,107.0	-3.45%
Orix T	JP3200450009	4.26	2,668.0	-3.53%
Sanwa Holdings Corp	JP3344400001	4.19	4,343.0	-1.09%
Keyence	JP3236200006	3.70	52,590.0	-1.94%
Tokio Marine Holdings, Inc.	JP3910660004	3.59	4,791.0	-5.61%
Toyota Motor	JP3633400001	3.48	2,371.5	-2.35%
Recruit Holdings	JP3970300004	3.13	7,198.0	-4.01%
Tokyo Tatemono	JP3582600007	3.13	2,310.0	-1.49%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	78.63M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	120.05M	3.04	7.62	5.96
UK Equity Income Fund Retail Accumu	102.84M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	546.37M	1.76	8.88	6.44
UK Equity Income Fund Z Income GBP	550.07M	1.76	8.88	6.45

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