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


Investment Trust Report

CC Japan Income & Growth Ord CCJI

Latest Portfolio Breakdown

Assets 31/05/2020%
Stock115.4
Cash-15.4
Country 31/05/2020%
Japan115.4
Sector 31/05/2020%
Industrials28.8
Financial Services19.8
Communication Services13.9
Technology11.9
Consumer Defensive11.3
Real Estate10.6
Consumer Cyclical6.7
Basic Materials5.6
Utilities3.9
Healthcare2.9
Holdings 31/05/2020% of Assets
Shin-Etsu Chemical Co Ltd5.6
ITOCHU Corp5.4
Nippon Telegraph & Telephone Corp5.0
Tokio Marine Holdings Inc4.6
SoftBank Corp4.0
SBI Holdings Inc4.0
West Holdings Corp3.9
Sumitomo Mitsui Financial Group Inc3.9
Bridgestone Corp3.7
Noevir Holdings Co Ltd3.7
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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