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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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227.036 +2.610 +1.16%

12/11 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.2M

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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	2.000	2.110	0.110
Stocks	98.000	98.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.735	15.109
Price to Book	1.411	1.362
Price to Sales	0.921	1.004
Price to Cash Flow	9.084	7.410
Dividend Yield	2.406	2.347
5 Years Earnings Growth	10.154	11.290

Sector Allocation

Name	Net %	Category Average
Industrials	27.810	22.482
Financial Services	16.020	12.616
Technology	15.790	17.121
Communication Services	11.030	8.692
Healthcare	10.250	7.535
Consumer Cyclical	10.080	15.782
Consumer Defensive	3.670	6.027
Basic Materials	2.210	6.255
Real Estate	2.120	3.093
Energy	1.010	1.673

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hitachi	JP3788600009	5.32	3,849.0	-3.70%
Recruit Holdings	JP3970300004	5.15	9,913.0	-3.85%
Mitsubishi UFJ Financial	JP3902900004	4.64	1,789.5	-0.11%
Keyence	JP3236200006	4.41	64,820.0	-2.48%
Itochu Corp.	JP3143600009	4.32	7,832.0	-1.84%
Orix T	JP3200450009	3.84	3,344.0	-2.76%
Sanwa Holdings Corp	JP3344400001	3.37	4,470.0	-1.76%
Tokio Marine Holdings, Inc.	JP3910660004	3.10	5,843.0	-2.31%
Sankyo Co Ltd	JP3326410002	2.74	2,143.5	-1.02%
Otsuka Corp	JP3188200004	2.71	3,693.0	-0.22%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	227.036	+2.610	+1.16%