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CC Japan Alpha Fund Class GBP T Accumulation (0P0001D9DH.L)

LSE - LSE Delayed price. Currency in GBp
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1,466.90+0.60 (+0.04%)
At close: 9:00PM BST

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
0P0001D9DH.L
Basic materials
0.00%
Consumer cyclical
12.72%
Financial services
9.55%
Property
4.65%
Consumer defensive
5.92%
Healthcare
10.54%
Utilities
0.00%
Communication services
4.59%
Energy
0.00%
Industrials
18.01%
Technology
34.02%

Equity holdings

Average0P0001D9DH.LCategory average
Price/Earnings49.7517.86
Price/book8.561.61
Price/sales3.241.97
Price/Cash flow18.687.83
Median market cap354,352.629,204.22
3-year earnings growth26.42-13.82

Bond holdings

Average0P0001D9DH.LCategory average
MaturityN/AN/A
DurationN/A7.9
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001D9DH.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (47.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Freee KK Ordinary Shares44785.39%
Shift Inc36975.39%
WealthNavi Inc. Ordinary Shares73425.35%
Raksul Inc Ordinary Shares43845.08%
Katitas Co Ltd89194.65%
GMO Payment Gateway Inc37694.56%
MonotaRO Co Ltd30644.47%
Nihon M&A Center Inc21274.20%
Keyence Corp68614.13%
SMS Co Ltd21754.13%