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Capital Group Japan Equity Fund (lux) Z (0P00012FGZ)

Luxembourg

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3,129.000 -58.000 -1.82%

07/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 14.8B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1029763478

Asset Class: Equity

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0P00012FGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Japan Equity Fund (LUX) Z (0P00012FGZ) 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	2.310	2.310	0.000
Stocks	97.690	97.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.167	14.777
Price to Book	1.720	1.385
Price to Sales	1.577	1.073
Price to Cash Flow	10.789	7.766
Dividend Yield	1.839	2.166
5 Years Earnings Growth	11.134	11.211

Sector Allocation

Name	Net %	Category Average
Technology	25.300	17.006
Industrials	18.730	22.277
Healthcare	13.270	7.475
Communication Services	11.920	8.921
Consumer Defensive	9.270	5.884
Financial Services	8.760	13.418
Consumer Cyclical	5.780	15.751
Basic Materials	3.730	5.987
Real Estate	1.810	3.026
Energy	1.420	1.589

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Daiichi Sankyo	JP3475350009	3.88	3,833.0	-0.47%
Resona Holdings, Inc.	JP3500610005	3.49	1,137.5	+0.22%
Keyence	JP3236200006	2.82	63,100.0	+0.48%
Tokyo Electron	JP3571400005	2.73	25,500.0	-4.06%
Sony	JP3435000009	2.67	3,483.0	-0.97%
Itochu Corp.	JP3143600009	2.56	6,683.0	-2.18%
Recruit Holdings	JP3970300004	2.43	10,700.0	-1.56%
Hitachi	JP3788600009	2.41	4,080.0	+0.25%
Daikin Industries	JP3481800005	2.35	16,360.0	-2.33%
SMC Corp	JP3162600005	2.35	56,650.0	-0.14%

Top Equity Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1006075490		1.56B	15.74	3.11	6.31
	LU1481181243		474.26M	6.20	-1.59	5.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Jap.	3,129.000	-58.000	-1.82%