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

Luxembourg

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140.560 +1.100 +0.79%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 942.53M

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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 %
Cash	1.420	7.140	5.720
Shares	98.580	98.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.544	13.986
Price to Book	1.192	1.286
Price to Sales	1.190	0.993
Price to Cash Flow	7.776	7.171
Dividend Yield	2.443	2.432
5 Years Earnings Growth	8.405	11.551

Sector Allocation

Name	Net %	Category Average
Industrials	23.160	22.227
Technology	19.760	16.670
Consumer Cyclical	18.490	16.086
Financial Services	12.710	14.075
Real Estate	9.560	3.242
Consumer Defensive	6.390	5.827
Healthcare	5.060	7.011
Basic Materials	3.250	5.816
Communication Services	1.610	8.632

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on TOPIX	-	5.72	-	-
Sony	JP3435000009	5.32	3,841.0	+1.03%
Mizuho Financial	JP3885780001	4.97	3,939.0	-0.66%
Toyota Motor	JP3633400001	4.70	2,678.5	-0.46%
Mitsubishi Estate	JP3899600005	4.69	2,690.5	+0.81%
Mitsubishi UFJ Financial	JP3902900004	3.58	1,977.5	-0.63%
MatsukiyoCocokara	JP3869010003	3.29	2,935.0	-0.39%
LY Corp	JP3933800009	3.21	525.4	+0.65%
Keyence	JP3236200006	3.20	59,310.0	-0.27%
Marubeni Corp.	JP3877600001	2.70	2,883.5	-1.39%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.2B	-8.12	6.88	-
LU1341630033	5.2B	-15.74	7.31	-
Azioni Strategia Flessibile Class r	4.76B	0.06	2.41	2.67
Azioni Strategia Flessibile Class z	4.76B	0.34	3.30	3.54
Azioni Strategia Flessibile Class e	4.76B	0.34	3.30	3.54

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