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CC Japan Alpha Fund Class I GBP (0P000125RU.L)

LSE - LSE Delayed price. Currency in GBp
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2,533.00+17.60 (+0.70%)
At close: 9:00PM BST

Overall portfolio composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000125RU.L
Basic materials
0.00%
Consumer cyclical
13.95%
Financial services
7.93%
Property
4.32%
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

Average0P000125RU.LCategory average
Price/Earnings48.7817.86
Price/book9.041.61
Price/sales3.171.97
Price/Cash flow16.597.83
Median market cap381,290.039,204.22
3-year earnings growth21.81-13.82

Bond holdings

Average0P000125RU.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000125RU.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (47.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freee KK Ordinary Shares44786.75%
MonotaRO Co Ltd30645.05%
Shift Inc36974.79%
GMO Payment Gateway Inc37694.72%
SMS Co Ltd21754.63%
Giftee Inc44494.56%
Nihon M&A Center Inc21274.38%
Katitas Co Ltd89194.32%
M3 Inc24133.95%
Infomart Corp24923.87%