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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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224.244 +0.160 +0.07%

06/02 - Delayed Data. Currency in JPY

Type: Fund

Market: United Kingdom

Issuer: Threadneedle Investment Services Ltd

ISIN: GB0030810351

Asset Class: Equity

Morningstar Rating:
Total Assets: 532.63M

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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	0.730	0.730	0.000
Stocks	99.270	99.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.646	14.830
Price to Book	1.398	1.379
Price to Sales	0.989	1.069
Price to Cash Flow	9.865	7.741
Dividend Yield	2.000	2.196
5 Years Earnings Growth	8.584	11.285

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	22.305
Financial Services	20.320	13.393
Technology	15.730	16.968
Consumer Cyclical	13.660	15.656
Communication Services	9.490	8.928
Healthcare	8.490	7.521
Consumer Defensive	3.440	5.880
Real Estate	2.950	3.037
Basic Materials	1.330	6.030
Energy	1.210	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mitsubishi UFJ Financial	JP3902900004	6.33	1,911.0	-0.08%
Toyota Motor	JP3633400001	4.77	2,824.5	-2.72%
Orix T	JP3200450009	4.29	3,222.0	-0.31%
Hitachi	JP3788600009	4.07	4,080.0	+0.25%
Itochu Corp.	JP3143600009	4.03	6,683.0	-2.18%
Recruit Holdings	JP3970300004	3.87	10,700.0	-1.56%
Tokio Marine Holdings, Inc.	JP3910660004	3.58	5,038.0	-0.79%
Keyence	JP3236200006	3.55	63,100.0	+0.48%
Sony	JP3435000009	3.47	3,483.0	-0.97%
Sanwa Holdings Corp	JP3344400001	2.95	4,853.0	+0.94%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	224.244	+0.160	+0.07%