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CC Japan Income & Growth Trust plc (CCJI) Ordinary Shares 1p

Sell:197.00p Buy:200.00p 0 Change: 1.50p (0.76%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:197.00p
Buy:200.00p
Change: 1.50p (0.76%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:197.00p
Buy:200.00p
Change: 1.50p (0.76%)
Market closed Prices as at close on 29 February 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The objective is to provide Shareholders with dividend income combined with capital growth, mainly through investment in equities listed or quoted in Japan. The Company may also invest in exchange traded funds in order to gain exposure to such equities.
Security Weight
Sumitomo Mitsui Financial Group Inc 5.95%
Mitsubishi UFJ Financial Group Inc 5.75%
ITOCHU Corp 4.60%
Shin-Etsu Chemical Co Ltd 4.42%
SoftBank Corp 3.80%
Hitachi Ltd 3.73%
Sompo Holdings Inc 3.64%
SBI Holdings Inc 3.49%
Nippon Telegraph & Telephone Corp 3.46%
Tokio Marine Holdings Inc 3.16%
Sector Weight
Industrials 28.65%
Financial Services 28.07%
Communication Services 12.05%
Basic Materials 8.61%
Technology 8.05%
Consumer Cyclical 5.31%
Consumer Defensive 4.39%
Healthcare 2.13%
Utilities 2.01%
Real Estate 0.73%
Country Weight
Japan 100.00%

Fee Structure

Management fee of one-twelfth of 0.75% per calendar month of NAV. No performance fee is payable to the Investment Manager. Contract terminable on 12 notice period.

Dividend Policy

The Company intends to pay dividends on a semi-annual basis, with dividends declared in January and June and paid in March and July/August in each year, other than in the first financial year.

ASSET SPLIT

Total number of holdings: 42.

Trust Manager

Richard Aston

Manager Bio

Richard graduated from Cambridge University with an MA in Engineering and a sponsorship from GEC Industrial Controls. He first moved into the finance industry as an Investment Analyst with Sun Life Asset Management (now part of AXA Investment Managers) in 1992. After various roles within the asset management team, Richard was appointed as a Portfolio Manager on the Japanese desk in 1997. In 2000, he was appointed Head of Japanese equities at Chase Asset Management in London. Following the merger of Chase Manhattan, Flemings and JPMorgan, Richard became a member of the JPMorgan Asset Management Japanese Equities team based in London and subsequently in Tokyo, where he worked closely with Jonathan Dobson. He was promoted to Managing Director in 2008. In December 2010, Richard returned to London and joined Coupland Cardiff Asset Management LLP.

Board Of Directors

Harry WellsChairman, Craig Cleland, June Aitken, Kate Cornish-Bowden, John Charlton-Jones

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.