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CT Japan Institutional X Grs Acc GBP (0P0001AESP.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash1.99%
Stocks98.01%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001AESP.L
Basic materials3.34%
Consumer cyclical17.12%
Financial services15.43%
Property0.00%
Consumer defensive1.42%
Healthcare7.06%
Utilities0.00%
Communication services6.94%
Energy1.35%
Industrials24.40%
Technology22.95%
Equity holdings
Average0P0001AESP.LCategory average
Price/Earnings0.06N/A
Price/book0.57N/A
Price/sales0.84N/A
Price/Cash flow0.08N/A
Median market cap21,424.17N/A
3-year earnings growth26.34N/A
Bond holdings
Average0P0001AESP.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001AESP.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.02% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 6.13% |
| Mitsubishi UFJ Financial Group Inc | 8306.T | 5.55% |
| Tokyo Electron Ltd | 8035.T | 5.17% |
| Recruit Holdings Co Ltd | 6098.T | 4.42% |
| Keyence Corp | 6861.T | 4.26% |
| ITOCHU Corp | 8001.T | 4.08% |
| Hitachi Ltd | 6501.T | 3.92% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 3.27% |
| Komatsu Ltd | 6301.T | 3.15% |
| ORIX Corp | 8591.T | 3.09% |
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