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

Luxembourg

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147.330 -1.270 -0.85%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 852.58M

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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	97.380	97.380	0.000
Bonds	5.320	5.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.580	14.197
Price to Book	1.292	1.268
Price to Sales	1.158	0.959
Price to Cash Flow	8.246	7.033
Dividend Yield	2.601	2.586
5 Years Earnings Growth	10.099	11.165

Sector Allocation

Name	Net %	Category Average
Industrials	28.210	22.809
Consumer Cyclical	16.950	15.727
Technology	16.400	16.401
Financial Services	11.100	14.323
Real Estate	9.320	3.012
Healthcare	6.830	6.658
Consumer Defensive	4.740	5.668
Basic Materials	3.350	5.777
Communication Services	3.100	8.966

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	6.32	-	-
Mitsubishi Estate	JP3899600005	4.43	3,201.0	-0.03%
Sony	JP3435000009	4.42	4,221.0	+3.10%
Japan (Government Of)	JP1103411FC6	4.03	-	-
Mizuho Financial	JP3885780001	3.87	4,817.0	+0.92%
Mitsui	JP3893600001	3.42	3,350.0	+0.84%
Toyota Motor	JP3633400001	3.35	2,943.0	+1.34%
MatsukiyoCocokara	JP3869010003	2.80	3,103.0	-1.24%
LY Corp	JP3933800009	2.69	466.0	-0.17%
Hitachi	JP3788600009	2.61	4,124.0	+0.44%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.62B	4.43	12.19	-
LU1341630033	5.62B	-4.14	10.99	-
Azioni Strategia Flessibile Class r	4.79B	4.29	4.33	3.05
Azioni Strategia Flessibile Class z	4.79B	4.81	5.24	3.93
Azioni Strategia Flessibile Class e	4.79B	4.80	5.24	3.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurizon Fund - Eq.	147.330	-1.270	-0.85%
RLN	4.4	0.0	0.00%
PEAB4	37.00	0.00	0.00%
Sampension 3 i 1 .	302.029	+7.330	+2.49%
BNP Paribas Flexi.	15,147.330	0.000	0.00%