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

Luxembourg

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16.590 +0.090 +0.55%

21/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.1B

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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	14.970
Price to Book	1.720	1.364
Price to Sales	1.577	1.059
Price to Cash Flow	10.789	7.668
Dividend Yield	1.839	2.272
5 Years Earnings Growth	11.134	11.547

Sector Allocation

Name	Net %	Category Average
Technology	25.300	16.900
Industrials	18.730	22.255
Healthcare	13.270	7.559
Communication Services	11.920	8.933
Consumer Defensive	9.270	6.034
Financial Services	8.760	13.402
Consumer Cyclical	5.780	15.457
Basic Materials	3.730	6.110
Real Estate	1.810	3.061
Energy	1.420	1.598

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	4,477.0	+0.61%
Resona Holdings, Inc.	JP3500610005	3.49	1,116.5	-1.19%
Keyence	JP3236200006	2.82	67,720.0	+0.80%
Tokyo Electron	JP3571400005	2.73	27,490.0	+1.68%
Sony	JP3435000009	2.67	3,275.0	+1.24%
Itochu Corp.	JP3143600009	2.56	7,075.0	-1.08%
Recruit Holdings	JP3970300004	2.43	10,765.0	+0.65%
Hitachi	JP3788600009	2.41	3,929.0	+4.13%
Daikin Industries	JP3481800005	2.35	18,850.0	+0.69%
SMC Corp	JP3162600005	2.35	59,230.0	+0.12%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	16.16B	16.25	2.26	-
Capital Group Investment Amer B GBP	440.95M	23.34	9.09	10.12
LU1577354548	136.83M	22.85	5.50	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	16.590	+0.090	+0.55%