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

Luxembourg

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15.870 -0.030 -0.19%

31/10 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.21B

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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	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	15.251
Price to Book	1.882	1.380
Price to Sales	1.601	1.036
Price to Cash Flow	9.443	7.660
Dividend Yield	1.749	2.330
5 Years Earnings Growth	10.394	11.503

Sector Allocation

Name	Net %	Category Average
Technology	24.000	17.289
Industrials	16.670	22.322
Communication Services	12.990	8.680
Healthcare	11.080	7.559
Consumer Cyclical	10.380	15.764
Financial Services	8.880	12.541
Consumer Defensive	7.980	6.026
Basic Materials	4.770	6.353
Real Estate	1.790	3.113
Energy	1.470	1.684

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	22,960.0	+2.11%
Daiichi Sankyo	JP3475350009	3.72	4,827.0	-0.86%
Shin-Etsu Chemical	JP3371200001	2.96	5,704.0	+2.33%
Keyence	JP3236200006	2.90	68,490.0	+0.63%
Resona Holdings, Inc.	JP3500610005	2.68	1,026.5	-1.49%
Itochu Corp.	JP3143600009	2.67	7,725.0	+2.29%
Recruit Holdings	JP3970300004	2.60	8,897.0	-2.67%
SMC Corp	JP3162600005	2.58	66,680.0	+2.96%
Nitori Holdings Co Ltd	JP3756100008	2.53	18,855.0	-0.74%
Toyota Motor	JP3633400001	2.46	2,640.5	+0.96%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	15.34B	17.62	4.78	-
Capital Group Investment Amer B GBP	361.45M	20.98	11.43	10.16
LU1577354548	116.66M	1.47	5.21	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	15.870	-0.030	-0.19%