LSE - Delayed Quote GBp

CT Japan Retail Acc (0P00000R11.L)

89.89 +0.43 (+0.48%)
At close: April 18 at 9:00 PM GMT+1
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DELL
  • Previous Close 89.46
  • YTD Return 9.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 658.12M
  • Beta (5Y Monthly) 0.95
  • Yield 0.25%
  • 5y Average Return --
  • Holdings Turnover 203.00%
  • Last Dividend --
  • Inception Date Oct 8, 2019

Threadneedle Investment Services Ltd

Fund Family

--

Fund Category

658.12M

Net Assets

2019-10-08

Inception Date

More about CT Japan Retail Acc

Performance Overview: 0P00000R11.L

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Trailing returns as of 4/18/2024.

YTD Return

0P00000R11.L
9.15%
Category
0.00%
 

1-Year Return

0P00000R11.L
20.91%
Category
0.00%
 

3-Year Return

0P00000R11.L
4.37%
Category
0.00%
 

5-Year Return

0P00000R11.L
10.06%
Category
0.00%
 

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Holdings: 0P00000R11.L

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Top 10 Holdings (43.00% of Total Assets)

SymbolCompany% Assets
8306.T
Mitsubishi UFJ Financial Group, Inc. 6.65%
7203.T
Toyota Motor Corporation 5.31%
8035.T
Tokyo Electron Limited 4.82%
6861.T
Keyence Corporation 4.29%
8001.T
ITOCHU Corporation 4.11%
6098.T
Recruit Holdings Co., Ltd. 3.98%
6501.T
Hitachi, Ltd. 3.63%
8130.T
Sangetsu Corporation 3.49%
5929.T
Sanwa Holdings Corporation 3.43%
4063.T
Shin-Etsu Chemical Co., Ltd. 3.28%

Sector Weightings

Sector0P00000R11.L
Technology   23.77%
Industrials   23.50%
Consumer Cyclical   17.25%
Financial Services   15.32%
Healthcare   7.57%
Communication Services   6.54%
Basic Materials   3.30%
Consumer Defensive   1.60%
Energy   1.15%
Real Estate   0.00%
Utilities   0.00%
View More

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