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Eurizon Fund - Sustainable Japan Equity R Acc (0P0001BQVO)

Luxembourg

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139.410 +1.650 +1.20%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 897.28M

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0P0001BQVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Japan R Acc (0P0001BQVO) fund. Our Eurizon Fund - Equity Japan R Acc 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	0.700	8.640	7.940
Stocks	99.300	99.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.839	16.111
Price to Book	1.140	1.566
Price to Sales	1.205	1.154
Price to Cash Flow	7.411	9.463
Dividend Yield	2.509	1.988
5 Years Earnings Growth	9.203	11.014

Sector Allocation

Name	Net %	Category Average
Technology	21.280	15.878
Industrials	20.960	26.431
Consumer Cyclical	19.490	14.369
Financial Services	13.000	11.011
Consumer Defensive	7.350	10.159
Real Estate	6.060	2.956
Healthcare	4.690	9.606
Basic Materials	4.300	6.946
Communication Services	2.860	7.408

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	7.80	-	-
Toyota Motor	JP3633400001	6.21	2,964.0	+0.51%
Mizuho Financial	JP3885780001	5.47	4,297.0	+0.21%
Sony	JP3435000009	4.98	3,451.0	-0.03%
LY Corp	JP3933800009	4.71	452.4	-1.18%
Mitsubishi UFJ Financial	JP3902900004	3.05	1,966.0	+0.08%
MatsukiyoCocokara	JP3869010003	2.85	2,304.0	-0.26%
Marubeni Corp.	JP3877600001	2.77	2,318.0	-0.47%
East Japan Railway Co.	JP3783600004	2.61	2,772.0	-0.14%
TIS	JP3104890003	2.47	3,438.0	-0.69%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.94B	21.72	4.23	-
LU1341630033	5.94B	32.26	10.69	-
Azioni Strategia Flessibile Class r	4.89B	5.40	0.59	3.02
Azioni Strategia Flessibile Class z	4.89B	6.32	1.46	3.88
Azioni Strategia Flessibile Class e	4.89B	6.32	1.47	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	139.410	+1.650	+1.20%
	MainStay Tax Adva.	9.27	+0.01	+0.11%