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

Luxembourg

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16.550 -0.020 -0.12%

06/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.6B

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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	54.430	54.430	0.000
Shares	45.570	45.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.891	-
Price to Book	1.556	-
Price to Sales	1.421	-
Price to Cash Flow	9.146	-
Dividend Yield	2.105	-
5 Years Earnings Growth	10.455	-

Sector Allocation

Name	Net %	Category Average
Technology	23.540	-
Industrials	20.530	-
Financial Services	14.490	-
Communication Services	11.440	-
Consumer Defensive	7.870	-
Healthcare	7.100	-
Consumer Cyclical	6.670	-
Basic Materials	4.830	-
Real Estate	2.290	-
Energy	1.240	-

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resona Holdings, Inc.	JP3500610005	2.50	1,281.0	+0.71%
Sony	JP3435000009	1.95	3,833.0	+1.13%
Mitsubishi UFJ Financial	JP3902900004	1.61	1,963.0	+0.51%
Nippon Television Holdings Inc	JP3732200005	1.41	3,217.0	+0.03%
Tokyo Electron	JP3571400005	1.38	23,650.0	+1.28%
Toyota Motor	JP3633400001	1.36	2,652.0	+0.06%
Keyence	JP3236200006	1.34	58,080.0	-0.29%
Mitsubishi Corp.	JP3898400001	1.28	2,874.5	+0.47%
Hitachi	JP3788600009	1.27	4,020.0	+0.12%
Itochu Corp.	JP3143600009	1.25	7,493.0	+0.11%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	17.42B	0.23	9.81	-
Capital Group Investment Amer B GBP	577.55M	-3.51	13.09	9.47
LU1577354548	144.66M	20.80	3.83	10.57

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