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Capital Group Japan Equity Fund (lux) Z (0P00012FGV)

Luxembourg

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18.560 +0.040 +0.22%

23/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 95.09M

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

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0P00012FGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Japan Equity Fund (LUX) Z (0P00012FGV) fund. Our Capital Group Japan Equity Fund (LUX) Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.310	2.310	0.000
Stocks	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.167	14.859
Price to Book	1.720	1.375
Price to Sales	1.577	1.065
Price to Cash Flow	10.789	7.718
Dividend Yield	1.839	2.212
5 Years Earnings Growth	11.134	11.333

Sector Allocation

Name	Net %	Category Average
Technology	25.300	16.943
Industrials	18.730	22.291
Healthcare	13.270	7.522
Communication Services	11.920	8.934
Consumer Defensive	9.270	5.906
Financial Services	8.760	13.413
Consumer Cyclical	5.780	15.626
Basic Materials	3.730	6.045
Real Estate	1.810	3.040
Energy	1.420	1.584

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	3.88	4,330.0	-2.21%
Resona Holdings, Inc.	JP3500610005	3.49	1,137.0	+2.02%
Keyence	JP3236200006	2.82	68,540.0	+0.72%
Tokyo Electron	JP3571400005	2.73	27,135.0	-1.08%
Sony	JP3435000009	2.67	3,251.0	-2.55%
Itochu Corp.	JP3143600009	2.56	7,063.0	-0.38%
Recruit Holdings	JP3970300004	2.43	10,995.0	-0.32%
Hitachi	JP3788600009	2.41	4,034.0	-0.27%
Daikin Industries	JP3481800005	2.35	18,885.0	+0.08%
SMC Corp	JP3162600005	2.35	59,520.0	+0.69%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2413740767	15.73B	16.25	2.26	-
LU1481180948	519.18M	6.20	-1.59	5.87
LU1577354381	124.41M	22.85	5.50	10.69

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	Name	Price	Chg.	Chg. %
	Capital Group Jap.	18.560	+0.040	+0.22%