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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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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 materials0.00%
Consumer cyclical17.06%
Financial services14.36%
Property0.00%
Consumer defensive3.68%
Healthcare12.68%
Utilities0.00%
Communication services0.57%
Energy0.00%
Industrials20.23%
Technology31.41%
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| Name | Symbol | % assets |
|---|---|---|
| Freee KK Ordinary Shares | 4478 | 5.39% |
| Shift Inc | 3697 | 5.39% |
| WealthNavi Inc. Ordinary Shares | 7342 | 5.35% |
| Raksul Inc Ordinary Shares | 4384 | 5.08% |
| Katitas Co Ltd | 8919 | 4.65% |
| GMO Payment Gateway Inc | 3769 | 4.56% |
| MonotaRO Co Ltd | 3064 | 4.47% |
| Nihon M&A Center Inc | 2127 | 4.20% |
| Keyence Corp | 6861 | 4.13% |
| SMS Co Ltd | 2175 | 4.13% |
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