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Ct Japan Fund Institutional Accumulation (0P00000R12)

London

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1.093 +0.004 +0.33%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0001448678

Asset Class: Equity

Morningstar Rating:
Total Assets: 138.08M

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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	2.000	2.110	0.110
Shares	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.735	15.251
Price to Book	1.411	1.380
Price to Sales	0.921	1.036
Price to Cash Flow	9.084	7.660
Dividend Yield	2.406	2.330
5 Years Earnings Growth	10.154	11.503

Sector Allocation

Name	Net %	Category Average
Industrials	27.810	22.322
Financial Services	16.020	12.541
Technology	15.790	17.289
Communication Services	11.030	8.680
Healthcare	10.250	7.559
Consumer Cyclical	10.080	15.764
Consumer Defensive	3.670	6.026
Basic Materials	2.210	6.353
Real Estate	2.120	3.113
Energy	1.010	1.684

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.32	3,700.0	+0.57%
Recruit Holdings	JP3970300004	5.15	8,906.0	-2.57%
Mitsubishi UFJ Financial	JP3902900004	4.64	1,625.5	+0.31%
Keyence	JP3236200006	4.41	68,470.0	+0.60%
Itochu Corp.	JP3143600009	4.32	7,722.0	+2.25%
Orix T	JP3200450009	3.84	3,252.0	+0.49%
Sanwa Holdings Corp	JP3344400001	3.37	4,328.0	+3.74%
Tokio Marine Holdings, Inc.	JP3910660004	3.10	5,494.0	+1.09%
Sankyo Co Ltd	JP3326410002	2.74	2,064.0	+3.82%
Otsuka Corp	JP3188200004	2.71	3,547.0	+0.42%

Top Equity Funds by Threadneedle Investment Services Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UK Equity Income Fund Institutional	90.09M	-2.24	7.61	5.51
UK Equity Income Fund Retail Income	137.06M	-2.33	7.02	4.93
UK Equity Income Fund Retail Accumu	114.62M	9.74	6.41	6.24
UK Equity Income Fund Z Accumulatio	669.1M	10.40	7.25	7.07
UK Equity Income Fund Z Income GBP	637.27M	10.41	7.25	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	1.093	+0.004	+0.33%