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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.128 -0.010 -0.96%

07/03 - Closed. 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	14.663
Price to Book	1.508	1.385
Price to Sales	1.070	1.074
Price to Cash Flow	10.216	7.761
Dividend Yield	2.125	2.175
5 Years Earnings Growth	9.449	11.272

Sector Allocation

Name	Net %	Category Average
Industrials	24.490	22.169
Financial Services	18.800	13.515
Technology	17.190	17.144
Consumer Cyclical	14.540	15.849
Communication Services	9.950	8.890
Healthcare	8.580	7.457
Real Estate	2.840	3.064
Consumer Defensive	2.290	5.788
Basic Materials	0.950	5.893
Energy	0.350	1.572

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	114.72M	1.63	8.03	5.61
UK Equity Income Fund Z Accumulatio	625.46M	3.11	8.46	6.78
UK Equity Income Fund Z Income GBP	625.65M	3.11	8.47	6.79
UK Equity Income Fund Institutional	89.81M	3.09	8.21	6.55
UK Equity Income Fund Retail Income	135.61M	3.04	7.62	5.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	1.128	-0.010	-0.96%