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F&c Portfolios Fund - F&c Japanese Equity I Gbp (0P0000KC5A)

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F&C Japanese Equity - Class I GBP historical data, for real-time data please try another search

19.570 -0.060 -0.31%

07/12 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0432285954

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.41M

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0P0000KC5A Holdings

Comprehensive information about top holdings and Key Holding Information for the F&C Japanese Equity - Class I GBP (0P0000KC5A) fund. Our F&C Japanese Equity - Class I GBP 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	0.320	0.320	0.000
Stocks	99.680	99.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.536	14.777
Price to Book	1.240	1.385
Price to Sales	0.741	1.073
Price to Cash Flow	4.208	7.766
Dividend Yield	2.590	2.166
5 Years Earnings Growth	7.234	11.211

Sector Allocation

Name	Net %	Category Average
Industrials	24.400	22.277
Technology	21.700	17.006
Consumer Cyclical	18.940	15.751
Financial Services	10.730	13.418
Basic Materials	8.730	5.987
Consumer Defensive	4.820	5.884
Real Estate	4.420	3.026
Healthcare	3.460	7.475
Energy	1.750	1.589
Utilities	1.030	2.048

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Hoya Cor	JP3837800006	5.16	19,235.0	+1.18%
Keyence	JP3236200006	4.57	63,560.0	+1.86%
Daiwa House Industry	JP3505000004	4.40	4,845.0	-0.49%
Daikin Industries	JP3481800005	4.27	16,195.0	-1.13%
Kubota Corp.	JP3266400005	4.01	1,891.0	+0.27%
Toyota Motor	JP3633400001	3.70	2,800.0	-0.90%
Shimano Inc	JP3358000002	3.63	21,420.0	+1.42%
Sony	JP3435000009	3.24	3,372.0	-1.66%
Japan Exchange Group	JP3183200009	3.21	1,610.5	-2.75%
Sumitomo Mitsui Financial	JP3890350006	3.19	3,730.0	+1.08%

Top Equity Funds by BMO Asset Management Limited

Name	Total Assets	YTD%	3Y%	10Y%
FC Responsible Global Equity 1 Acc	1.34B	13.07	1.31	10.91
FC Responsible Global Equity 1 Inc	1.34B	4.50	5.84	10.91
FC Responsible Global Equity 2 Acc	1.34B	13.95	2.10	11.83
FC Responsible Global Equity 4 Inc	1.34B	14.76	2.83	12.59
FC Responsible Global Equity Fund 2	1.34B	13.98	2.11	11.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	F&C Japanese Equi.	19.570	-0.060	-0.31%