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Royal London Japan Equity Tilt Fund Z Accumulation (0P0000NAG3)

London

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3.72 +0.01 +0.30%

31/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B52R6496

Asset Class: Equity

Morningstar Rating:
Total Assets: 343.98M

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0P0000NAG3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Royal London Japan Tracker Fund Z Acc (0P0000NAG3) fund. Our Royal London Japan Tracker Fund Z 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	0.01	65.87	65.86
Shares	99.99	99.99	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.33	13.96
Price to Book	1.24	1.26
Price to Sales	0.93	0.96
Price to Cash Flow	7.41	7.01
Dividend Yield	2.56	2.57
5 Years Earnings Growth	10.01	11.45

Sector Allocation

Name	Net %	Category Average
Industrials	23.66	22.63
Consumer Cyclical	16.03	15.90
Technology	14.80	16.53
Financial Services	14.64	14.22
Communication Services	8.64	8.85
Healthcare	7.31	6.71
Consumer Defensive	5.40	5.68
Real Estate	4.19	3.09
Basic Materials	3.77	5.77
Utilities	0.99	2.05
Energy	0.58	1.64

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 458

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	4.59	2,696.5	-1.71%
Sony	JP3435000009	3.22	3,682.0	+1.10%
Ose Topix Indx Futr Jun25	-	3.06	-	-
Mitsubishi UFJ Financial	JP3902900004	2.94	2,110.5	+1.03%
Hitachi	JP3788600009	2.24	4,697.0	+2.31%
Sumitomo Mitsui Financial	JP3890350006	1.84	3,855.0	+0.34%
Nintendo	JP3756600007	1.78	12,690.0	-0.20%
Recruit Holdings	JP3970300004	1.62	9,052.0	+1.26%
Keyence	JP3236200006	1.58	55,200.0	+1.10%
Tokio Marine Holdings, Inc.	JP3910660004	1.56	6,124.0	+1.69%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.17B	9.11	11.24	6.80
Royal London FTSE 350 Tracker Z Fun	5.17B	9.14	11.08	6.75
Royal London European Growth Fund C	2.61B	14.12	13.97	8.68
Royal London UK Equity Income A	1.14B	10.96	11.96	6.67
Royal London UK Equity Income Fund	1.14B	11.15	12.45	7.27

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