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

Luxembourg

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132.740 -2.570 -1.90%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 879.6M

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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	2.570	4.500	1.930
Stocks	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.804	15.735
Price to Book	1.213	1.591
Price to Sales	1.223	1.149
Price to Cash Flow	7.616	9.491
Dividend Yield	1.687	2.143
5 Years Earnings Growth	7.482	10.951

Sector Allocation

Name	Net %	Category Average
Technology	22.200	15.702
Industrials	20.990	25.675
Consumer Cyclical	20.140	15.526
Financial Services	12.810	11.228
Real Estate	6.810	3.306
Consumer Defensive	6.480	10.232
Healthcare	4.810	9.374
Basic Materials	3.570	6.904
Communication Services	2.200	7.435

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	7.07	2,285.0	-5.09%
Sony	JP3435000009	5.53	3,000.0	-10.31%
Mizuho Financial	JP3885780001	5.35	2,816.0	-14.07%
LY Corp	JP3933800009	4.57	464.4	-11.42%
Mitsubishi UFJ Financial	JP3902900004	3.83	1,424.0	-14.65%
Mitsubishi Estate	JP3899600005	3.23	2,258.5	-6.19%
MatsukiyoCocokara	JP3869010003	3.19	2,344.5	-2.60%
Nichirei Corp.	JP3665200006	2.38	1,778.5	-2.92%
East Japan Railway Co.	JP3783600004	2.32	2,980.0	-3.43%
Marubeni Corp.	JP3877600001	2.27	1,931.0	-11.50%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.27B	-0.19	7.50	-
LU1341630033	5.27B	-0.37	13.56	-
Azioni Strategia Flessibile Class r	4.78B	3.21	2.84	2.98
Azioni Strategia Flessibile Class z	4.78B	3.35	3.74	3.85
Azioni Strategia Flessibile Class e	4.78B	3.12	3.66	3.82

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