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

London

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2.75 -0.00 -0.07%

14/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B88BTC50

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.94M

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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 %
Shares	100.84	100.84	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.56	14.22
Price to Book	1.20	1.35
Price to Sales	0.97	1.05
Price to Cash Flow	6.93	7.51
Dividend Yield	2.25	2.36
5 Years Earnings Growth	7.95	11.53

Sector Allocation

Name	Net %	Category Average
Industrials	22.39	21.93
Consumer Cyclical	18.49	15.65
Technology	18.32	17.32
Financial Services	15.24	14.12
Communication Services	9.93	8.58
Healthcare	5.40	7.38
Real Estate	4.67	3.17
Consumer Defensive	4.35	5.84
Basic Materials	1.21	5.80

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 %
Toyota Motor	JP3633400001	8.21	2,660.5	-3.24%
Mitsubishi UFJ Financial	JP3902900004	7.33	1,931.0	-0.72%
Sony	JP3435000009	4.90	3,645.0	-3.78%
SoftBank Group Corp.	JP3436100006	3.75	7,865.0	-0.39%
Mitsui	JP3893600001	3.66	2,894.0	-1.01%
Hitachi	JP3788600009	3.63	3,879.0	+0.21%
Seven & i Holdings	JP3422950000	3.50	2,235.0	+0.16%
Orix T	JP3200450009	3.45	2,977.0	-0.02%
Nippon Telegraph & Telephone Corp	JP3735400008	2.94	152.4	-0.46%
East Japan Railway Co.	JP3783600004	2.85	3,105.0	+0.62%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund U1 GBP Acc	367.72M	-9.30	8.52	12.79
American Equity Fund U2 GBP Acc	978.68M	-9.29	8.61	12.87
American Equity Fund A GBP Acc	59.49M	-9.49	7.63	11.86
American Equity Fund P GBP Acc	8.39M	-11.58	8.48	12.60
American Equity Fund R GBP Acc	742.59M	-11.50	8.76	12.88

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