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CC Japan Alpha Fund Class E USD (0P0001349N)

Other OTC - Other OTC Delayed Price. Currency in USD
21.650.00 (0.00%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001349N
Basic Materials
0.00%
Consumer Cyclical
13.95%
Financial Services
7.93%
Real Estate
7.93%
Consumer Defensive
8.08%
Healthcare
11.53%
Utilities
0.00%
Communication Services
4.57%
Energy
0.00%
Industrials
19.10%
Technology
30.53%

Equity Holdings

Average0P0001349NCategory Average
Price/Earnings0.02N/A
Price/Book0.11N/A
Price/Sales0.24N/A
Price/Cashflow0.06N/A
Median Market Cap381,290.03N/A
3 Year Earnings Growth21.81N/A

Bond Holdings

Average0P0001349NCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001349N
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 36 Holdings (156.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
267026704.00%
ACJJFACJJF3.62%
774777473.78%
DKILFDKILF4.47%
DQJCFDQJCF3.93%
447844786.75%
444944494.56%
376937694.72%
654165414.15%
646564654.56%
HSHIFHSHIF4.10%
249224923.87%
891989194.32%
686168614.64%
961696164.23%
241324133.95%
397839784.39%
MSUXFMSUXF4.33%
306430645.05%
212721274.38%
242724274.75%
753275323.86%
466646664.30%
795679563.83%
438443844.24%
475547554.08%
609860984.07%
887688764.34%
278227823.78%
369736974.79%
SHMDFSHMDF4.14%
141414144.34%
217521754.63%
SFTBFSFTBF4.20%
309230924.76%
SSMXFSSMXF4.56%
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