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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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216.667 +2.480 +1.16%

14/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 532.92M

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0030810351

Asset Class: Equity

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0P00000NCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Threadneedle Japan Fund Institutional Accumulation (0P00000NCQ) fund. Our Threadneedle Japan Fund Institutional Accumulation 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	0.670	0.900	0.230
Stocks	99.320	99.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.055	14.635
Price to Book	1.508	1.382
Price to Sales	1.070	1.071
Price to Cash Flow	10.216	7.738
Dividend Yield	2.125	2.191
5 Years Earnings Growth	9.449	11.304

Sector Allocation

Name	Net %	Category Average
Industrials	24.490	22.135
Financial Services	18.800	13.542
Technology	17.190	17.165
Consumer Cyclical	14.540	15.818
Communication Services	9.950	8.880
Healthcare	8.580	7.471
Real Estate	2.840	3.066
Consumer Defensive	2.290	5.803
Basic Materials	0.950	5.889
Energy	0.350	1.577

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.49	2,000.5	+2.22%
Toyota Motor	JP3633400001	4.87	2,746.5	+1.01%
Hitachi	JP3788600009	4.67	3,647.0	-0.52%
Orix T	JP3200450009	4.16	3,112.0	+0.19%
Recruit Holdings	JP3970300004	4.14	8,496.0	-2.64%
Sony	JP3435000009	3.98	3,518.0	+0.83%
Keyence	JP3236200006	3.75	61,400.0	+2.11%
Sanwa Holdings Corp	JP3344400001	3.61	5,026.0	+3.14%
Itochu Corp.	JP3143600009	3.52	6,834.0	+0.65%
Tokio Marine Holdings, Inc.	JP3910660004	3.13	5,580.0	+0.72%

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