LSE - Delayed Quote GBP

Capital Group Japan Eq (LUX) Zgdh-GBP (0P0000ZBEI.L)

18.03 +0.01 (+0.06%)
As of January 8 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P0000ZBEI.L
DELL
  • Previous Close 18.02
  • YTD Return 14.78%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 1.53%
  • 5y Average Return --
  • Holdings Turnover 25.13%
  • Last Dividend 0.27
  • Inception Date Feb 24, 2017

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2017-02-24

Inception Date

Performance Overview: 0P0000ZBEI.L

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Trailing returns as of .

YTD Return

0P0000ZBEI.L
14.78%
Category
0.00%
 

1-Year Return

0P0000ZBEI.L
16.12%
Category
0.00%
 

3-Year Return

0P0000ZBEI.L
11.21%
Category
0.00%
 

5-Year Return

0P0000ZBEI.L
12.87%
Category
0.00%
 

Holdings: 0P0000ZBEI.L

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Top 10 Holdings (28.22% of Total Assets)

SymbolCompany% Assets
4568.T
Daiichi Sankyo Company, Limited 3.67%
8308.T
Resona Holdings, Inc. 3.39%
8035.T
Tokyo Electron Limited 3.04%
6861.T
Keyence Corporation 2.80%
6758.T
Sony Group Corporation 2.74%
8001.T
ITOCHU Corporation 2.73%
6367.T
Daikin Industries,Ltd. 2.62%
6098.T
Recruit Holdings Co., Ltd. 2.49%
4684.T
OBIC Co.,Ltd. 2.37%
8058.T
Mitsubishi Corporation 2.36%

Sector Weightings

Sector0P0000ZBEI.L
Technology   26.07%
Industrials   18.37%
Healthcare   12.91%
Real Estate   1.93%
Energy   1.37%
Utilities   0.00%

Recent News: 0P0000ZBEI.L

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Research Reports: 0P0000ZBEI.L

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