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CC Japan Alpha Fund Class I GBP (unhedged) (0P0001DFBF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,753.700.00 (0.00%)
At close: 08:00PM GMT

Overall portfolio composition (%)

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

Sector weightings (%)

Sector(s)
0P0001DFBF.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

Average0P0001DFBF.LCategory average
Price/Earnings0.02N/A
Price/book0.11N/A
Price/sales0.24N/A
Price/Cash flow0.06N/A
Median market cap381,290.03N/A
3-year earnings growth21.81N/A

Bond holdings

Average0P0001DFBF.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DFBF.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
447844786.75%
444944494.56%
376937694.72%
249224923.87%
891989194.32%
241324133.95%
306430645.05%
212721274.38%
369736974.79%
217521754.63%