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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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234.921 +5.072 +2.21%

27/06 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.68M

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0P00000NCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Japan Fund Institutional Accumulation (0P00000NCQ) 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	1.290	1.490	0.200
Shares	98.700	98.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.856	13.968
Price to Book	1.526	1.298
Price to Sales	1.221	0.999
Price to Cash Flow	10.880	7.230
Dividend Yield	2.889	2.470
5 Years Earnings Growth	8.762	11.613

Sector Allocation

Name	Net %	Category Average
Industrials	26.790	22.517
Financial Services	21.710	14.111
Consumer Cyclical	14.250	15.960
Technology	14.160	16.636
Communication Services	10.250	8.670
Healthcare	8.400	7.004
Real Estate	3.570	3.167
Consumer Defensive	0.610	5.767
Energy	0.270	1.637

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.75	1,984.0	+0.38%
Hitachi	JP3788600009	5.56	4,280.0	+4.52%
Sony	JP3435000009	5.04	3,790.0	+3.19%
Tokio Marine Holdings, Inc.	JP3910660004	4.58	6,086.0	+1.38%
Sanwa Holdings Corp	JP3344400001	3.81	4,807.0	-0.52%
Niterra	JP3738600000	3.56	4,767.0	+0.36%
Tokyo Tatemono	JP3582600007	3.52	2,525.0	-1.85%
Tokyo Electron	JP3571400005	3.37	27,515.0	+4.30%
Keyence	JP3236200006	3.26	58,430.0	+2.45%
Toyota Motor	JP3633400001	3.16	2,527.0	+2.87%

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