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Capital Group Japan Equity Fund (lux) Z (0P00012FGX)

Luxembourg

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15.840 0.000 0.00%

01/04 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU0817826521

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.01M

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0P00012FGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Japan Equity Fund (LUX) Z (0P00012FGX) 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	1.580	1.580	0.000
Stocks	98.420	98.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.411	14.492
Price to Book	1.585	1.368
Price to Sales	1.428	1.061
Price to Cash Flow	8.942	7.662
Dividend Yield	1.968	2.256
5 Years Earnings Growth	9.818	11.326

Sector Allocation

Name	Net %	Category Average
Technology	24.110	17.283
Industrials	18.440	22.040
Communication Services	12.430	8.841
Financial Services	11.370	13.669
Healthcare	10.320	7.425
Consumer Defensive	8.330	5.787
Consumer Cyclical	7.750	15.812
Basic Materials	3.950	5.836
Real Estate	1.950	3.060
Energy	1.360	1.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Resona Holdings, Inc.	JP3500610005	4.36	1,141.0	-8.76%
Sony	JP3435000009	4.11	3,519.0	-4.63%
Toyota Motor	JP3633400001	3.12	2,513.5	-5.37%
Nippon Television Holdings Inc	JP3732200005	2.85	3,138.0	+1.65%
Tokyo Electron	JP3571400005	2.76	19,885.0	-3.66%
Keyence	JP3236200006	2.66	55,610.0	-3.82%
Mitsubishi UFJ Financial	JP3902900004	2.62	1,825.0	-7.05%
Daiichi Sankyo	JP3475350009	2.58	3,633.0	+1.42%
Nintendo	JP3756600007	2.50	10,140.0	-2.69%
Hitachi	JP3788600009	2.46	3,238.0	-6.61%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	15.87B	3.39	8.04	-
Capital Group Investment Amer B GBP	466.06M	2.15	12.80	10.08
LU1577354548	131.37M	20.80	3.83	10.57

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