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

London

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3.91 +0.03 +0.82%

22/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B52R6496

Asset Class: Equity

Morningstar Rating:
Total Assets: 289.73M

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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	0.13	71.97	71.84
Shares	100.17	100.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.23	14.20
Price to Book	1.33	1.27
Price to Sales	1.01	0.96
Price to Cash Flow	8.14	7.03
Dividend Yield	2.77	2.59
5 Years Earnings Growth	9.79	11.17

Sector Allocation

Name	Net %	Category Average
Industrials	24.20	22.81
Technology	15.48	16.40
Consumer Cyclical	14.98	15.73
Financial Services	14.85	14.32
Communication Services	9.24	8.97
Healthcare	6.89	6.66
Consumer Defensive	5.12	5.67
Real Estate	3.89	3.01
Basic Materials	3.87	5.78
Utilities	0.94	2.04
Energy	0.52	1.63

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Ose Topix Indx Futr Sep25	-	4.19	-	-
Toyota Motor	JP3633400001	3.72	2,943.0	+1.34%
Mitsubishi UFJ Financial	JP3902900004	3.02	2,291.0	+1.62%
Sony	JP3435000009	3.01	4,221.0	+3.10%
Hitachi	JP3788600009	2.55	4,124.0	+0.44%
Nintendo	JP3756600007	1.94	13,760.0	+0.55%
Sumitomo Mitsui Financial	JP3890350006	1.84	4,127.0	+1.08%
Tokyo Electron	JP3571400005	1.69	20,095.0	-1.59%
Recruit Holdings	JP3970300004	1.62	8,764.0	-1.47%
Mitsubishi Heavy Industries	JP3900000005	1.61	3,821.0	+0.37%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.17B	13.53	11.32	7.03
Royal London FTSE 350 Tracker Z Fun	5.17B	13.54	11.16	6.99
Royal London European Growth Fund C	2.65B	16.35	12.11	8.67
Royal London UK Equity Income A	1.15B	13.76	10.86	6.75
Royal London UK Equity Income Fund	1.15B	14.03	11.38	7.35

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