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

Luxembourg

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129.590 -0.790 -0.61%

07/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1543693508

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

General
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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

Name	Net %	Long %	Short %
Cash	4.100	4.100	0.000
Stocks	95.900	95.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.951	16.589
Price to Book	1.202	1.637
Price to Sales	1.181	1.157
Price to Cash Flow	7.726	10.176
Dividend Yield	2.602	2.281
5 Years Earnings Growth	10.053	12.013

Sector Allocation

Name	Net %	Category Average
Industrials	25.090	26.600
Consumer Cyclical	21.480	14.750
Technology	18.720	16.264
Financial Services	11.310	10.464
Consumer Defensive	10.640	10.173
Communication Services	7.820	7.101
Healthcare	2.860	9.233
Basic Materials	2.080	6.911

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sony	JP3435000009	6.22	11,870.0	-1.49%
Toyota Motor	JP3633400001	5.51	3,528.0	-1.42%
ZOZO	JP3399310006	4.41	3,404.0	-2.88%
LY Corp	JP3933800009	4.24	362.6	-1.36%
Kyocera Corp.	JP3249600002	3.98	1,890.5	-0.16%
Nintendo	JP3756600007	3.76	7,597.0	+3.54%
KDDI Corp.	JP3496400007	3.73	4,283.0	+0.12%
Mizuho Financial	JP3885780001	3.40	3,033.0	+1.25%
Bridgestone Corp.	JP3830800003	3.23	6,828.0	+0.32%
SG Holdings	JP3162770006	2.83	1,601.5	-2.17%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Azioni Strategia Flessibile Class r	5.18B	3.80	1.42	3.28
Azioni Strategia Flessibile Class z	5.18B	4.02	2.32	4.14
Azioni Strategia Flessibile Class e	5.18B	4.02	2.31	4.14
LU1341630033	4.91B	13.11	11.81	-
LU1344899445	4.91B	10.26	5.94	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	129.590	-0.790	-0.61%