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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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204.406 -0.255 -0.12%

17/04 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 527.41M

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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	1.760	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	14.372
Price to Book	1.413	1.360
Price to Sales	1.053	1.055
Price to Cash Flow	10.422	7.601
Dividend Yield	2.715	2.300
5 Years Earnings Growth	10.056	11.381

Sector Allocation

Name	Net %	Category Average
Industrials	25.120	22.017
Financial Services	21.070	13.815
Technology	16.870	17.280
Consumer Cyclical	13.680	15.746
Communication Services	9.970	8.786
Healthcare	7.160	7.410
Real Estate	3.190	3.083
Consumer Defensive	1.920	5.819
Basic Materials	0.620	5.789
Energy	0.400	1.576

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	1,685.5	+0.33%
Hitachi	JP3788600009	5.46	3,400.0	+1.13%
Sony	JP3435000009	4.98	3,466.0	+0.81%
Orix T	JP3200450009	4.26	2,820.5	+1.18%
Sanwa Holdings Corp	JP3344400001	4.19	4,630.0	+3.03%
Keyence	JP3236200006	3.70	58,150.0	+0.85%
Tokio Marine Holdings, Inc.	JP3910660004	3.59	5,291.0	+0.93%
Toyota Motor	JP3633400001	3.48	2,544.0	+1.82%
Recruit Holdings	JP3970300004	3.13	7,416.0	-3.58%
Tokyo Tatemono	JP3582600007	3.13	2,534.5	+0.20%

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Recent Quotes

Name	Price	Chg.	Chg. %
Nordea Invest Eur.	108.980	+0.180	+0.17%
Threadneedle Japa.	204.406	-0.255	-0.12%
JPY/EGP	0.3596	+0.0007	+0.19%