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Capital Group Japan Equity Fund (lux) Ch-gbp (0P00015K1U)

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23.460 -0.050    -0.21%
18/07 - Closed. Currency in GBP
Type:  Fund
Market:  Luxembourg
ISIN:  LU0939053699 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.8B
Capital Group Japan Equity Fund (LUX) Ch GBP 23.460 -0.050 -0.21%

0P00015K1U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group Japan Equity Fund (LUX) Ch GBP (0P00015K1U) fund. Our Capital Group Japan Equity Fund (LUX) Ch GBP 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 54.430 54.430 0.000
Shares 45.570 45.570 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.891 16.197
Price to Book 1.556 2.698
Price to Sales 1.421 2.104
Price to Cash Flow 9.146 10.284
Dividend Yield 2.105 2.811
5 Years Earnings Growth 10.455 12.055

Sector Allocation

Name  Net % Category Average
Technology 23.540 19.985
Industrials 20.530 14.182
Financial Services 14.490 20.340
Communication Services 11.440 9.350
Consumer Defensive 7.870 8.235
Healthcare 7.100 12.335
Consumer Cyclical 6.670 12.324
Basic Materials 4.830 9.164
Real Estate 2.290 4.556
Energy 1.240 8.317

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Resona Holdings, Inc. JP3500610005 2.50 1,291.5 -0.15%
  Sony JP3435000009 1.95 3,565.0 -1.87%
  Mitsubishi UFJ Financial JP3902900004 1.61 1,968.0 -0.18%
  Nippon Television Holdings Inc JP3732200005 1.41 3,236.0 +2.76%
  Tokyo Electron JP3571400005 1.38 27,850.0 +0.29%
  Toyota Motor JP3633400001 1.36 2,516.0 -0.18%
  Keyence JP3236200006 1.34 55,620.0 -0.57%
  Mitsubishi Corp. JP3898400001 1.28 2,876.0 -0.35%
  Hitachi JP3788600009 1.27 4,343.0 +2.53%
  Itochu Corp. JP3143600009 1.25 7,554.0 -0.38%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cap Group New Perspective lux C GBP 17.74B 12.54 18.91 -
  Cap Group NewPerspective lux ZL GBP 17.74B 12.22 18.23 11.55
  Cap Group NewPerspective lux A7 GBP 17.74B 12.26 18.40 -
  CapGroup NewPerspective lux ZLd GBP 17.74B 12.23 18.26 11.55
  CapGroup NewPerspectiveLux ZLgd GBP 16.62B 16.34 2.34 10.85
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