Frankfurt - Delayed Quote EUR

Capital Group Japan Eq (LUX) Nh-EUR (0P00019UY7.F)

21.64 -0.19 (-0.87%)
As of November 26 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P00019UY7.F
DELL
  • Previous Close 21.83
  • YTD Return 10.87%
  • 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: 0P00019UY7.F

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Trailing returns as of .

YTD Return

0P00019UY7.F
10.87%
Category
0.00%
 

1-Year Return

0P00019UY7.F
17.40%
Category
0.00%
 

3-Year Return

0P00019UY7.F
6.99%
Category
0.00%
 

5-Year Return

0P00019UY7.F
10.49%
Category
0.00%
 

Holdings: 0P00019UY7.F

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Top 10 Holdings (30.54% of Total Assets)

SymbolCompany% Assets
4568.T
Daiichi Sankyo Company, Limited 4.51%
8035.T
Tokyo Electron Limited 3.33%
8308.T
Resona Holdings, Inc. 3.32%
8001.T
ITOCHU Corporation 2.98%
6758.T
Sony Group Corporation 2.92%
6098.T
Recruit Holdings Co., Ltd. 2.91%
4063.T
Shin-Etsu Chemical Co., Ltd. 2.87%
6861.T
Keyence Corporation 2.70%
6273.T
SMC Corporation 2.53%
4684.T
OBIC Co.,Ltd. 2.47%

Sector Weightings

Sector0P00019UY7.F
Technology   24.31%
Industrials   17.75%
Healthcare   12.09%
Real Estate   2.58%
Energy   1.47%
Utilities   0.00%

Recent News: 0P00019UY7.F

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Research Reports: 0P00019UY7.F

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