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Capital Group Japan Equity Fund (lux) Z (0P00012FGY)

Luxembourg

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23.030 +0.240 +1.05%

02/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826877

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63B

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0P00012FGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Japan Equity Fund (LUX) Z (0P00012FGY) 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	1,274.0	-0.47%
Sony	JP3435000009	1.95	3,837.0	+0.92%
Mitsubishi UFJ Financial	JP3902900004	1.61	1,976.5	-0.68%
Nippon Television Holdings Inc	JP3732200005	1.41	3,245.0	-0.89%
Tokyo Electron	JP3571400005	1.38	22,450.0	-0.69%
Toyota Motor	JP3633400001	1.36	2,675.0	-0.59%
Keyence	JP3236200006	1.34	59,300.0	-0.29%
Mitsubishi Corp.	JP3898400001	1.28	2,867.5	-1.26%
Hitachi	JP3788600009	1.27	3,952.0	-0.65%
Itochu Corp.	JP3143600009	1.25	7,542.0	-1.50%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	17.15B	0.23	9.81	-
LU1006075227	1.62B	-6.96	2.24	4.39
Capital Group Investment America B	540.51M	-3.51	13.09	9.47
LU1481181599	550.85M	3.66	6.32	5.71
LU1481180195	550.85M	3.45	5.42	4.74

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