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Capital Group Japan Equity Fund (lux) Z (0P00012FGX)

Luxembourg

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16.560 -0.090 -0.54%

14/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41B

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0P00012FGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Japan Equity Fund (LUX) Z (0P00012FGX) 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
Shares	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.167	14.716
Price to Book	1.720	1.386
Price to Sales	1.577	1.074
Price to Cash Flow	10.789	7.775
Dividend Yield	1.839	2.156
5 Years Earnings Growth	11.134	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.300	17.074
Industrials	18.730	22.227
Healthcare	13.270	7.451
Communication Services	11.920	8.920
Consumer Defensive	9.270	5.850
Financial Services	8.760	13.414
Consumer Cyclical	5.780	15.818
Basic Materials	3.730	5.955
Real Estate	1.810	3.043
Energy	1.420	1.588

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	3,647.0	+0.03%
Resona Holdings, Inc.	JP3500610005	3.49	1,167.5	+0.13%
Keyence	JP3236200006	2.82	64,410.0	+1.40%
Tokyo Electron	JP3571400005	2.73	24,450.0	-1.51%
Sony	JP3435000009	2.67	3,731.0	+0.70%
Itochu Corp.	JP3143600009	2.56	6,465.0	-0.55%
Recruit Holdings	JP3970300004	2.43	9,769.0	-2.60%
Hitachi	JP3788600009	2.41	4,341.0	+0.67%
Daikin Industries	JP3481800005	2.35	16,325.0	-0.85%
SMC Corp	JP3162600005	2.35	53,730.0	-1.01%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	17.11B	4.34	6.68	-
Capital Group Investment Amer B GBP	492.43M	4.56	12.62	10.85
LU1577354548	140.42M	20.80	3.83	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	16.560	-0.090	-0.54%