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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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1,440.20-36.40 (-2.47%)
At close: 09:00PM BST

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
17.06%
Financial services
14.36%
Property
0.00%
Consumer defensive
3.68%
Healthcare
12.68%
Utilities
0.00%
Communication services
0.57%
Energy
0.00%
Industrials
20.23%
Technology
31.41%

Equity holdings

Average0P0001DFBF.LCategory average
Price/Earnings38.1213.71
Price/book8.561.02
Price/sales3.240.63
Price/Cash flow18.684.43
Median market cap354,352.624,353.97
3-year earnings growth26.4219.54

Bond holdings

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

Bond ratings

Sector(s)0P0001DFBF.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%