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

Luxembourg

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18.210 +0.160 +0.89%

23/12 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.19B

General
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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	15.080
Price to Book	1.720	1.355
Price to Sales	1.577	1.035
Price to Cash Flow	10.789	7.627
Dividend Yield	1.839	2.333
5 Years Earnings Growth	11.134	11.466

Sector Allocation

Name	Net %	Category Average
Technology	25.300	16.890
Industrials	18.730	22.592
Healthcare	13.270	7.538
Communication Services	11.920	8.828
Consumer Defensive	9.270	6.062
Financial Services	8.760	12.964
Consumer Cyclical	5.780	15.531
Basic Materials	3.730	6.167
Real Estate	1.810	3.062
Energy	1.420	1.627

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	4,336.0	-1.36%
Resona Holdings, Inc.	JP3500610005	3.49	1,136.5	-1.35%
Keyence	JP3236200006	2.82	63,400.0	-0.39%
Tokyo Electron	JP3571400005	2.73	23,700.0	+0.25%
Sony	JP3435000009	2.67	3,305.0	+0.21%
Itochu Corp.	JP3143600009	2.56	7,655.0	+0.10%
Recruit Holdings	JP3970300004	2.43	11,100.0	+0.50%
Hitachi	JP3788600009	2.41	3,895.0	+0.91%
Daikin Industries	JP3481800005	2.35	17,725.0	+0.54%
SMC Corp	JP3162600005	2.35	62,310.0	+0.32%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2413740767	15.97B	18.24	3.54	-
LU1481180948	526.41M	7.72	-0.52	5.53
LU1577354381	110.12M	22.85	5.50	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	18.210	+0.160	+0.89%