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

Luxembourg

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134.230 -0.720 -0.53%

15/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 844.58M

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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	100.060	100.060	0.000
Bonds	4.180	4.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.486	13.769
Price to Book	1.271	1.272
Price to Sales	1.114	0.967
Price to Cash Flow	8.154	7.047
Dividend Yield	2.344	2.529
5 Years Earnings Growth	8.863	11.605

Sector Allocation

Name	Net %	Category Average
Industrials	27.260	22.597
Consumer Cyclical	18.620	15.984
Technology	17.630	16.499
Real Estate	9.690	3.093
Financial Services	9.040	14.267
Healthcare	6.640	6.741
Consumer Defensive	5.360	5.726
Basic Materials	3.110	5.731
Communication Services	2.650	8.775

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	-	7.42	-	-
Sony	JP3435000009	4.72	3,633.0	+2.63%
Mitsubishi Estate	JP3899600005	4.53	2,707.0	+1.52%
Toyota Motor	JP3633400001	4.04	2,520.5	+0.44%
Mitsui	JP3893600001	3.28	2,983.0	-0.07%
MatsukiyoCocokara	JP3869010003	3.24	3,195.0	+1.59%
Mizuho Financial	JP3885780001	3.24	4,107.0	+1.06%
Keyence	JP3236200006	3.12	55,940.0	+0.61%
Hitachi	JP3788600009	3.06	4,236.0	+0.79%
LY Corp	JP3933800009	3.01	538.0	+3.62%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.44B	1.65	14.31	-
LU1341630033	5.44B	-9.17	13.10	-
Azioni Strategia Flessibile Class r	4.74B	2.92	3.37	2.90
Azioni Strategia Flessibile Class z	4.74B	3.29	4.27	3.77
Azioni Strategia Flessibile Class e	4.74B	3.89	6.30	4.02

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