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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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251.716 +2.298 +0.92%

13/08 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 563.71M

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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	1.100	2.360	1.260
Shares	98.910	98.910	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.552	14.018
Price to Book	1.562	1.266
Price to Sales	1.266	0.965
Price to Cash Flow	10.504	7.046
Dividend Yield	3.026	2.577
5 Years Earnings Growth	7.596	11.397

Sector Allocation

Name	Net %	Category Average
Industrials	26.840	22.665
Financial Services	20.820	14.264
Consumer Cyclical	14.850	15.828
Technology	14.100	16.557
Communication Services	11.120	8.933
Healthcare	7.860	6.708
Real Estate	3.530	3.061
Energy	0.600	1.643
Consumer Defensive	0.300	5.667

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	6.57	2,241.5	+0.79%
Hitachi	JP3788600009	5.54	4,189.0	-2.83%
Sony	JP3435000009	4.80	4,075.0	-1.33%
Tokio Marine Holdings, Inc.	JP3910660004	4.41	6,411.0	-1.55%
Tokyo Electron	JP3571400005	4.03	21,160.0	-2.44%
Niterra	JP3738600000	3.65	5,230.0	-1.53%
Sanwa Holdings Corp	JP3344400001	3.64	4,793.0	-1.90%
Tokyo Tatemono	JP3582600007	3.49	2,756.0	-0.61%
Sankyo Co Ltd	JP3326410002	3.29	2,910.5	-1.21%
Kinden Corp	JP3263000006	3.13	5,244.0	-1.47%

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