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

Luxembourg

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139.070 +1.460 +1.06%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 906.16M

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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	1.560	5.360	3.800
Stocks	98.440	98.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.386	15.882
Price to Book	1.168	1.597
Price to Sales	1.177	1.159
Price to Cash Flow	7.255	9.565
Dividend Yield	2.145	1.930
5 Years Earnings Growth	9.047	10.788

Sector Allocation

Name	Net %	Category Average
Technology	22.050	15.800
Industrials	21.100	26.265
Consumer Cyclical	19.560	15.163
Financial Services	13.600	10.842
Consumer Defensive	6.830	10.100
Real Estate	6.270	2.941
Healthcare	4.660	9.421
Basic Materials	3.740	7.062
Communication Services	2.200	7.558

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	5.88	2,804.5	-0.74%
Mizuho Financial	JP3885780001	5.36	4,324.0	+1.10%
Sony	JP3435000009	5.33	3,705.0	+8.65%
LY Corp	JP3933800009	4.82	493.7	-1.57%
Mitsubishi UFJ Financial	JP3902900004	4.13	1,943.5	+0.08%
Future on TOPIX	-	3.80	-	-
MatsukiyoCocokara	JP3869010003	2.98	2,170.0	-1.81%
Mitsubishi Estate	JP3899600005	2.63	2,214.0	+0.16%
Nichirei Corp.	JP3665200006	2.52	3,442.0	-1.88%
East Japan Railway Co.	JP3783600004	2.48	2,763.0	-0.23%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1341630033	5.98B	2.07	13.27	-
LU1344899445	5.98B	2.35	7.29	-
Azioni Strategia Flessibile Class r	4.92B	2.33	1.84	3.17
Azioni Strategia Flessibile Class z	4.92B	2.40	2.73	4.03
Azioni Strategia Flessibile Class e	4.92B	2.17	2.65	4.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	139.070	+1.460	+1.06%