LSE - Delayed Quote GBp

Capital Group Japan Eq (LUX) Ch-GBP (0P00015K1U.L)

2,123.00 +4.00 (+0.19%)
At close: November 22 at 8:00 PM GMT
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DELL
  • Previous Close 2,119.00
  • YTD Return 13.87%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 25.13%
  • Last Dividend --
  • Inception Date Jun 28, 2013

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2013-06-28

Inception Date

Performance Overview: 0P00015K1U.L

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Trailing returns as of .

YTD Return

0P00015K1U.L
13.87%
Category
0.00%
 

1-Year Return

0P00015K1U.L
21.26%
Category
0.00%
 

3-Year Return

0P00015K1U.L
10.71%
Category
0.00%
 

5-Year Return

0P00015K1U.L
13.93%
Category
0.00%
 

Holdings: 0P00015K1U.L

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Top 10 Holdings (30.54% of Total Assets)

SymbolCompany% Assets
4568.T
4568.T 4.51%
8035.T
8035.T 3.33%
8308.T
8308.T 3.32%
8001.T
8001.T 2.98%
6758.T
6758.T 2.92%
6098.T
6098.T 2.91%
4063.T
4063.T 2.87%
6861.T
6861.T 2.70%
6273.T
6273.T 2.53%
4684.T
4684.T 2.47%

Sector Weightings

Sector0P00015K1U.L
Technology   24.31%
Industrials   17.75%
Healthcare   12.09%
Real Estate   2.58%
Energy   1.47%
Utilities   0.00%

Recent News: 0P00015K1U.L

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Research Reports: 0P00015K1U.L

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