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Ct Japan Fund Institutional Accumulation (0P00000NCQ)

London

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226.626 -0.710 -0.31%

30/01 - Closed. Currency in JPY

Type: Fund

Market: United Kingdom

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	14.859
Price to Book	1.398	1.375
Price to Sales	0.989	1.065
Price to Cash Flow	9.865	7.718
Dividend Yield	2.000	2.212
5 Years Earnings Growth	8.584	11.333

Sector Allocation

Name	Net %	Category Average
Industrials	23.380	22.291
Financial Services	20.320	13.413
Technology	15.730	16.943
Consumer Cyclical	13.660	15.626
Communication Services	9.490	8.934
Healthcare	8.490	7.522
Consumer Defensive	3.440	5.906
Real Estate	2.950	3.040
Basic Materials	1.330	6.045
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	1,959.5	-0.25%
Toyota Motor	JP3633400001	4.77	2,955.0	+0.20%
Orix T	JP3200450009	4.29	3,274.0	-0.55%
Hitachi	JP3788600009	4.07	3,934.0	+4.32%
Itochu Corp.	JP3143600009	4.03	7,160.0	-0.29%
Recruit Holdings	JP3970300004	3.87	10,955.0	0.00%
Tokio Marine Holdings, Inc.	JP3910660004	3.58	5,132.0	-1.55%
Keyence	JP3236200006	3.55	67,300.0	+0.40%
Sony	JP3435000009	3.47	3,435.0	-0.49%
Sanwa Holdings Corp	JP3344400001	2.95	4,838.0	+3.82%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Threadneedle Japa.	226.626	-0.710	-0.31%
	Payden High Incom.	6.38	-0.00	0.00%