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

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)

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
18.90%
Financial services
11.07%
Property
0.00%
Consumer defensive
4.52%
Healthcare
9.21%
Utilities
0.00%
Communication services
0.92%
Energy
0.00%
Industrials
19.68%
Technology
35.68%

Equity holdings

Average0P0001DFBF.LCategory average
Price/Earnings0.03N/A
Price/book0.19N/A
Price/sales0.31N/A
Price/Cash flow0.04N/A
Median market cap136,643.34N/A
3-year earnings growth15.3N/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 (54.27% of total assets)

Get quotes for top holdings
NameSymbol% assets
Net Protections Holdings Inc73836.31%
Raksul Inc Ordinary Shares43846.12%
SMS Co Ltd21755.99%
Freee KK Ordinary Shares44785.57%
Plus Alpha Consulting Co Ltd Ordinary Shares40715.53%
Giftee Inc44495.35%
Katitas Co Ltd89194.94%
Money Forward Inc Ordinary Shares39944.93%
WealthNavi Inc Ordinary Shares73424.77%
GMO Payment Gateway Inc37694.76%