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Quilter Investors Japanese Equity Fund U2 (gbp) Accumulation (0P00011WKT)

London

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2.71 -0.05 -1.81%

11/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B88BTC50

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.03M

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0P00011WKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Old Mutual Schroder Tokyo Fund U2 GBP Acc (0P00011WKT) fund. Our Old Mutual Schroder Tokyo Fund U2 GBP Acc 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	1.94	17.91	15.97
Shares	98.06	98.06	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.09	14.66
Price to Book	1.13	1.39
Price to Sales	0.91	1.07
Price to Cash Flow	6.61	7.76
Dividend Yield	2.34	2.18
5 Years Earnings Growth	8.94	11.27

Sector Allocation

Name	Net %	Category Average
Industrials	22.71	22.17
Technology	17.56	17.14
Financial Services	17.30	13.52
Consumer Cyclical	15.04	15.85
Communication Services	10.21	8.89
Consumer Defensive	5.96	5.79
Healthcare	5.64	7.46
Real Estate	4.15	3.06
Basic Materials	1.44	5.89

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.69	1,930.0	+1.95%
Seven & i Holdings	JP3422950000	5.22	2,178.5	+1.63%
Sony	JP3435000009	4.55	3,511.0	+3.60%
Orix T	JP3200450009	4.27	3,074.0	-0.52%
Mitsui	JP3893600001	3.94	2,765.0	-0.16%
Hitachi	JP3788600009	3.66	3,686.0	+1.68%
SoftBank Group Corp.	JP3436100006	3.51	7,781.0	-0.82%
East Japan Railway Co.	JP3783600004	3.16	2,970.0	-0.72%
Toyota Motor	JP3633400001	3.13	2,761.5	+0.25%
Nippon Telegraph & Telephone Corp	JP3735400008	2.86	147.7	+0.07%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	6.72M	-1.60	13.70	13.82
American Equity Fund R GBP Acc	718.91M	4.60	16.50	14.95
American Equity Fund U1 GBP Acc	356.37M	4.61	16.58	15.04
American Equity Fund U2 GBP Acc	931.32M	4.61	16.67	15.12
American Equity Fund A GBP Acc	37.69M	4.54	15.62	14.08

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