CT (Lux) Japan Equities AU USD (LU2656571846)
16.18
+0.24
(+1.48%)
USD |
May 13 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
--
Peer Group Low
--
Peer Group High
1 Year
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
3 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
--
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
--
Peer Group Low
--
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 15, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Tokyo Electron Ltd. | 4.95% | 334.17 | 5.50% |
| Hitachi Ltd. | 4.78% | 30.38 | -1.86% |
| Mitsubishi UFJ Financial Group, Inc. | 4.07% | 18.48 | -2.83% |
| Toyota Tsusho Corp. | 3.84% | 37.75 | 0.00% |
| Tokyo Tatemono Co., Ltd. | 3.74% | 23.29 | 0.00% |
| Sony Group Corp. | 3.60% | 23.04 | 5.17% |
| Nomura Holdings, Inc. | 3.37% | 8.30 | 0.00% |
| Tokio Marine Holdings, Inc. | 3.27% | 47.83 | 4.97% |
| INPEX Corp. | 3.21% | 25.90 | 0.00% |
| TAISEI Corp. | 3.17% | 121.60 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Broad Asset Class | None |
| Broad Category | None |
| Global Peer Group | None |
| Peer Group | None |
| Global Macro | None |
| US Macro | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | None |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Number of Equity Holdings | -- |
Growth Metrics
| EPS Growth (1Y) | -- |
| EPS Growth (3Y) | -- |
| EPS Growth (5Y) | -- |
| Sales Growth (1Y) | -- |
| Sales Growth (3Y) | -- |
| Sales Growth (5Y) | -- |
| Sales per Share Growth (1Y) | -- |
| Sales per Share Growth (3Y) | -- |
| Operating Cash Flow - Growth Rate (3Y) | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Share Classes | |
| LU2656571507 | -- |
| LU2656571689 | -- |
| LU2656571929 | -- |
| LU2656572067 | -- |
| LU2656572141 | -- |
| LU2656572224 | -- |
| LU2656572497 | -- |
| LU2656572570 | -- |
| LU2656572653 | -- |
| LU2656572737 | -- |
| LU2656572810 | -- |
| LU2656573032 | -- |
| LU2656573115 | -- |
| LU2656573206 | -- |
| LU2656573388 | -- |
| LU2656573461 | -- |
| LU2656573545 | -- |
| LU2656573628 | -- |
| LU2656573974 | -- |
| LU2656574196 | -- |
| LU2656574279 | -- |
| LU2656574352 | -- |
| LU2656574436 | -- |
| LU2656574519 | -- |
| LU2656574600 | -- |
| LU2815974857 | -- |
| LU2816004514 | -- |
| LU2816004605 | -- |
| LU2865444793 | -- |
| LU2931260033 | -- |
| LU2937704331 | -- |
| LU3047462034 | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | -- |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:LU2656571846", "name") |
| Broad Asset Class: =YCI("M:LU2656571846", "broad_asset_class") |
| Broad Category: =YCI("M:LU2656571846", "broad_category_group") |
| Prospectus Objective: =YCI("M:LU2656571846", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |