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

Luxembourg

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18.020 +0.150 +0.84%

22/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826364

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.97B

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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	15.121
Price to Book	1.882	1.363
Price to Sales	1.601	1.021
Price to Cash Flow	9.443	7.549
Dividend Yield	1.749	2.343
5 Years Earnings Growth	10.394	11.349

Sector Allocation

Name	Net %	Category Average
Technology	24.000	17.134
Industrials	16.670	22.433
Communication Services	12.990	8.705
Healthcare	11.080	7.505
Consumer Cyclical	10.380	15.754
Financial Services	8.880	12.703
Consumer Defensive	7.980	5.996
Basic Materials	4.770	6.247
Real Estate	1.790	3.113
Energy	1.470	1.663

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	22,250.0	+2.16%
Daiichi Sankyo	JP3475350009	3.72	4,435.0	-1.07%
Shin-Etsu Chemical	JP3371200001	2.96	5,649.0	+0.95%
Keyence	JP3236200006	2.90	65,660.0	-0.03%
Resona Holdings, Inc.	JP3500610005	2.68	1,247.5	+0.36%
Itochu Corp.	JP3143600009	2.67	7,581.0	-0.05%
Recruit Holdings	JP3970300004	2.60	9,824.0	+3.02%
SMC Corp	JP3162600005	2.58	66,580.0	-0.34%
Nitori Holdings Co Ltd	JP3756100008	2.53	18,025.0	+4.10%
Toyota Motor	JP3633400001	2.46	2,664.5	-0.37%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2413740767	15.61B	14.48	1.57	-
LU1481180948	529.35M	9.18	-1.35	5.67
LU1577354381	121.53M	1.47	5.21	10.03

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	Name	Price	Chg.	Chg. %
	Capital Group Jap.	18.020	+0.150	+0.84%