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Eurizon Fund - Sustainable Japan Equity R Acc (0P0001BQVO)

Luxembourg

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150.530 -0.700 -0.46%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 848.69M

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0P0001BQVO Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurizon Fund - Equity Japan R Acc (0P0001BQVO) fund. Our Eurizon Fund - Equity Japan R Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.140	100.140	0.000
Bonds	4.920	4.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.059	14.365
Price to Book	1.301	1.284
Price to Sales	1.137	0.971
Price to Cash Flow	8.437	7.147
Dividend Yield	2.820	2.566
5 Years Earnings Growth	10.710	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	26.480	22.890
Consumer Cyclical	17.350	15.705
Technology	15.650	16.234
Financial Services	10.930	14.485
Real Estate	9.600	3.027
Healthcare	8.630	6.646
Consumer Defensive	4.820	5.621
Basic Materials	3.490	5.757
Communication Services	3.050	8.964

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	6.55	-	-
Japan (Government Of)	JP1103411FC6	4.92	-	-
Toyota Motor	JP3633400001	4.50	2,947.5	-2.04%
Mitsubishi Estate	JP3899600005	4.43	3,393.0	+0.15%
Mizuho Financial	JP3885780001	3.93	4,870.0	+0.12%
Mitsui	JP3893600001	3.38	3,793.0	+0.90%
Sony	JP3435000009	3.18	4,648.0	+2.27%
East Japan Railway Co.	JP3783600004	3.06	3,584.0	-0.36%
MatsukiyoCocokara	JP3869010003	2.90	2,921.5	-0.76%
LY Corp	JP3933800009	2.78	464.9	-0.62%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.87B	5.75	14.54	-
LU1341630033	5.87B	-4.78	11.88	-
Azioni Strategia Flessibile Class r	4.77B	5.44	6.09	3.45
Azioni Strategia Flessibile Class z	4.77B	6.05	7.01	4.34
Azioni Strategia Flessibile Class e	4.77B	6.03	7.00	4.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	150.530	-0.700	-0.46%
Investor Zrównowa.	787.050	-0.300	-0.04%
STANLIB Funds Lim.	3,388.279	-22.437	-0.66%
3900	8.99	+0.16	+1.81%
MOJO	0.150	0.000	0.00%
TD U.S. Blue Chip.	50.870	+0.290	+0.57%
CDR	7,100.00	-300.00	-4.05%
KATA	103.00	+5.70	+5.86%