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

London

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2.82 +0.01 +0.28%

30/01 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 544.82M

Type: Fund

Market: United Kingdom

Issuer: Old Mutual Investment Management Limited

ISIN: GB00B88BTC50

Asset Class: Equity

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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 %
Cash	1.37	18.71	17.34
Stocks	98.63	98.63	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.52	14.86
Price to Book	1.09	1.37
Price to Sales	0.95	1.07
Price to Cash Flow	6.86	7.72
Dividend Yield	2.39	2.21
5 Years Earnings Growth	10.20	11.33

Sector Allocation

Name	Net %	Category Average
Industrials	23.46	22.29
Technology	17.62	16.94
Financial Services	16.66	13.41
Consumer Cyclical	15.58	15.63
Communication Services	9.96	8.93
Healthcare	5.80	7.52
Consumer Defensive	5.16	5.91
Real Estate	4.44	3.04
Basic Materials	1.32	6.05

Region Allocation

Equities

Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	7.33	1,964.5	-0.25%
Seven & i Holdings	JP3422950000	4.41	2,448.0	+0.33%
Orix T	JP3200450009	4.29	3,292.0	-0.39%
Hitachi	JP3788600009	4.26	3,771.0	+1.95%
Sony	JP3435000009	4.16	3,452.0	-0.92%
Toyota Motor	JP3633400001	4.08	2,949.0	+0.65%
Mitsui	JP3893600001	4.01	3,089.0	+1.51%
East Japan Railway Co.	JP3783600004	3.35	2,776.0	+0.43%
SoftBank Group Corp.	JP3436100006	3.25	9,299.0	-1.06%
Nippon Telegraph & Telephone Corp	JP3735400008	2.87	153.1	-0.07%

Top Equity Funds by Quilter Investors Limited

Name	Total Assets	YTD%	3Y%	10Y%
American Equity Fund P GBP Acc	7.77M	26.36	11.52	14.47
American Equity Fund R GBP Acc	830.2M	26.68	11.80	14.76
American Equity Fund A GBP Acc	52.4M	25.72	10.96	13.89
American Equity Fund U1 GBP Acc	419.28M	26.77	11.88	14.84
American Equity Fund U2 GBP Acc	982.81M	26.87	11.97	14.93

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