CC Japan Income & Growth Ord (LSE:CCJI) - Investment trust price

Investment Trust Report

CC Japan Income & Growth Ord CCJI

Latest Portfolio Breakdown

Assets 29/02/2020%
Country 29/02/2020%
Sector 29/02/2020%
Financial Services16.9
Real Estate14.4
Consumer Defensive13.1
Consumer Cyclical11.7
Communication Services11.5
Basic Materials5.4
Holdings 29/02/2020% of Assets
ITOCHU Corp5.5
Shin-Etsu Chemical Co Ltd5.4
Tokio Marine Holdings Inc5.2
Nippon Telegraph & Telephone Corp4.9
Toyota Motor Corp4.6
Sumitomo Mitsui Financial Group Inc4.1
Tokyo Electron Ltd4.1
Invesco Office J-REIT Inc4.0
Bridgestone Corp4.0
Mitsubishi Corp3.9
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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