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

Luxembourg

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17.970 -0.250 -1.37%

13/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.61B

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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	1.790	1.790	0.000
Shares	98.210	98.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.472	15.109
Price to Book	1.882	1.362
Price to Sales	1.601	1.004
Price to Cash Flow	9.443	7.410
Dividend Yield	1.749	2.347
5 Years Earnings Growth	10.394	11.290

Sector Allocation

Name	Net %	Category Average
Technology	24.000	17.121
Industrials	16.670	22.482
Communication Services	12.990	8.692
Healthcare	11.080	7.535
Consumer Cyclical	10.380	15.782
Financial Services	8.880	12.616
Consumer Defensive	7.980	6.027
Basic Materials	4.770	6.255
Real Estate	1.790	3.093
Energy	1.470	1.673

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tokyo Electron	JP3571400005	4.42	22,010.0	-3.49%
Daiichi Sankyo	JP3475350009	3.72	4,551.0	-1.58%
Shin-Etsu Chemical	JP3371200001	2.96	5,650.0	+0.07%
Keyence	JP3236200006	2.90	64,580.0	-0.15%
Resona Holdings, Inc.	JP3500610005	2.68	1,224.0	+2.47%
Itochu Corp.	JP3143600009	2.67	7,943.0	+1.89%
Recruit Holdings	JP3970300004	2.60	10,035.0	+1.24%
SMC Corp	JP3162600005	2.58	66,000.0	-1.84%
Nitori Holdings Co Ltd	JP3756100008	2.53	17,515.0	+0.63%
Toyota Motor	JP3633400001	2.46	2,666.0	+0.15%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2413740767	15.73B	14.48	1.57	-
LU1481180948	531.86M	9.18	-1.35	5.67
LU1577354381	123.27M	1.47	5.21	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	17.970	-0.250	-1.37%