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

Luxembourg

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132.500 +0.460 +0.35%

20/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 861.54M

Type: Fund

Market: Luxembourg

Issuer: Eurizon Capital S.A.

ISIN: LU1543693508

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	1.460	9.910	8.450
Shares	98.540	98.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.949	16.286
Price to Book	1.140	1.545
Price to Sales	0.961	1.151
Price to Cash Flow	6.107	9.339
Dividend Yield	2.415	2.223
5 Years Earnings Growth	7.451	11.095

Sector Allocation

Name	Net %	Category Average
Technology	22.250	16.163
Consumer Cyclical	22.090	14.003
Industrials	21.680	26.604
Financial Services	11.090	10.900
Consumer Defensive	8.400	10.235
Healthcare	5.040	9.696
Basic Materials	4.430	7.031
Real Estate	3.160	2.871
Communication Services	1.870	7.301

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
TOPIX Index Future Dec14	-	8.45	-	-
Toyota Motor	JP3633400001	5.64	2,964.5	+4.57%
Sony	JP3435000009	5.02	3,305.0	+0.21%
Mizuho Financial	JP3885780001	4.93	3,828.0	-0.13%
LY Corp	JP3933800009	4.79	423.6	+0.12%
MatsukiyoCocokara	JP3869010003	3.16	2,205.5	+0.07%
East Japan Railway Co.	JP3783600004	2.87	2,747.0	-0.43%
Murata Mfg Co	JP3914400001	2.74	2,480.0	+0.59%
Nichirei Corp.	JP3665200006	2.55	4,089.0	-0.99%
TIS	JP3104890003	2.52	3,700.0	-1.91%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.81B	25.18	6.59	-
LU1341630033	5.81B	33.11	12.04	-
Azioni Strategia Flessibile Class r	4.82B	7.21	2.22	3.17
Azioni Strategia Flessibile Class z	4.82B	8.06	3.11	4.03
Azioni Strategia Flessibile Class e	4.82B	8.07	3.11	4.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	132.500	+0.460	+0.35%