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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.274 -0.004 -0.30%

17/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001448678

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.91M

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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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.949	14.414
Price to Book	1.594	1.293
Price to Sales	1.228	0.977
Price to Cash Flow	10.604	7.202
Dividend Yield	2.997	2.555
5 Years Earnings Growth	6.549	10.955

Sector Allocation

Name	Net %	Category Average
Industrials	27.830	22.850
Financial Services	21.810	14.532
Consumer Cyclical	16.590	15.724
Technology	11.370	16.260
Communication Services	10.290	8.961
Healthcare	6.560	6.614
Real Estate	3.940	3.041
Energy	1.610	1.675

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	5.94	2,232.5	-2.98%
Sony	JP3435000009	4.71	4,300.0	-0.49%
Tokio Marine Holdings, Inc.	JP3910660004	4.12	5,975.0	-3.49%
Sanwa Holdings Corp	JP3344400001	4.04	4,068.0	-0.54%
Tokyo Tatemono	JP3582600007	3.94	2,878.0	-1.47%
Kinden Corp	JP3263000006	3.84	5,106.0	-1.33%
Sankyo Co Ltd	JP3326410002	3.80	2,637.0	+0.29%
Hitachi	JP3788600009	3.76	4,490.0	-2.43%
Niterra	JP3738600000	3.53	5,827.0	-0.44%
Nomura	JP3762600009	3.06	1,044.0	-2.79%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	88.94M	6.13	11.01	6.92
UK Equity Income Fund Retail Income	133.11M	5.85	10.40	6.33
UK Equity Income Fund Retail Accumu	79.61M	6.93	13.19	6.80
UK Equity Income Fund Z Accumulatio	557.64M	7.56	14.09	7.64
UK Equity Income Fund Z Income GBP	543.68M	7.56	14.09	7.65

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