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

London

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3.46 +0.03 +1.02%

22/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Royal London Asset Management Ltd

ISIN: GB00B52R6496

Asset Class: Equity

Morningstar Rating:
Total Assets: 385.74M

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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	0.02	61.86	61.84
Stocks	100.83	100.83	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.72	15.12
Price to Book	1.25	1.36
Price to Sales	0.98	1.02
Price to Cash Flow	7.78	7.55
Dividend Yield	2.45	2.34
5 Years Earnings Growth	10.84	11.35

Sector Allocation

Name	Net %	Category Average
Industrials	23.82	22.43
Consumer Cyclical	15.58	15.75
Technology	15.11	17.13
Financial Services	13.53	12.70
Communication Services	8.40	8.70
Healthcare	8.25	7.51
Consumer Defensive	5.49	6.00
Basic Materials	4.36	6.25
Real Estate	3.79	3.11
Utilities	0.99	2.08
Energy	0.66	1.66

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 479

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
TOPIX Index Future Dec14	-	4.71	-	-
Toyota Motor	JP3633400001	4.52	2,664.5	-0.37%
Mitsubishi UFJ Financial	JP3902900004	2.58	1,825.0	+1.05%
Hitachi	JP3788600009	2.47	3,821.0	+1.89%
Sony	JP3435000009	2.30	2,948.0	-0.12%
Keyence	JP3236200006	1.92	65,660.0	-0.03%
Recruit Holdings	JP3970300004	1.85	9,824.0	+3.02%
Sumitomo Mitsui Financial	JP3890350006	1.73	3,663.0	+1.78%
Mitsubishi Corp.	JP3898400001	1.56	2,646.5	+0.02%
Shin-Etsu Chemical	JP3371200001	1.51	5,649.0	+0.95%

Top Equity Funds by Royal London Unit Trust Managers Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Royal London FTSE 350 Tracker Fund	5.16B	10.08	8.25	6.32
Royal London FTSE 350 Tracker Z Fun	5.16B	10.06	8.07	6.28
Royal London European Growth Fund C	2.33B	1.65	3.68	8.14
Royal London US Tracker Z Fund Accu	1.35B	19.11	11.00	15.03
Royal London UK Equity Income A	1.13B	6.21	7.12	6.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Royal London Japa.	3.46	+0.03	+1.02%