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

London

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3.58 +0.01 +0.39%

14/02 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B52R6496

Asset Class: Equity

Morningstar Rating:
Total Assets: 431.44M

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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	54.82	54.81
Shares	101.28	101.28	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	14.72
Price to Book	1.33	1.39
Price to Sales	1.00	1.07
Price to Cash Flow	8.02	7.77
Dividend Yield	1.97	2.16
5 Years Earnings Growth	8.84	11.19

Sector Allocation

Name	Net %	Category Average
Industrials	23.21	22.23
Consumer Cyclical	16.45	15.82
Technology	15.00	17.07
Financial Services	14.51	13.41
Communication Services	8.73	8.92
Healthcare	7.50	7.45
Consumer Defensive	5.26	5.85
Basic Materials	4.04	5.95
Real Estate	3.77	3.04
Utilities	0.91	2.02
Energy	0.62	1.59

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.18	2,804.5	0.00%
Mitsubishi UFJ Financial	JP3902900004	2.99	1,943.5	0.00%
Sony	JP3435000009	2.87	3,705.0	0.00%
Hitachi	JP3788600009	2.51	4,312.0	0.00%
Recruit Holdings	JP3970300004	2.23	10,030.0	0.00%
Sumitomo Mitsui Financial	JP3890350006	2.01	3,803.0	0.00%
Ose Topix Indx Futr Mar25	-	1.70	-	-
Keyence	JP3236200006	1.68	63,520.0	0.00%
Tokyo Electron	JP3571400005	1.54	24,825.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	1.53	5,047.0	0.00%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.17B	5.59	8.45	6.50
Royal London FTSE 350 Tracker Z Fun	5.17B	5.64	8.28	6.45
Royal London European Growth Fund C	2.5B	8.93	7.53	8.41
Royal London US Tracker Z Fund Accu	1.33B	4.03	15.52	15.35
Royal London UK Equity Income A	1.17B	5.70	8.36	6.06

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