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

Luxembourg

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132.350 -0.180 -0.14%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 907.56M

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	1.710	8.130	6.420
Shares	98.290	98.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.720	16.341
Price to Book	1.190	1.562
Price to Sales	1.229	1.155
Price to Cash Flow	7.919	9.417
Dividend Yield	2.307	2.339
5 Years Earnings Growth	9.493	12.186

Sector Allocation

Name	Net %	Category Average
Technology	24.160	16.448
Industrials	22.480	27.129
Consumer Cyclical	19.350	14.436
Financial Services	10.990	9.955
Consumer Defensive	8.230	10.456
Healthcare	5.230	9.429
Basic Materials	4.010	6.984
Real Estate	3.040	2.842
Communication Services	2.510	7.137

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
TOPIX Index Future Sept14	-	6.34	-	-
Sony	JP3435000009	5.21	2,901.0	-0.68%
LY Corp	JP3933800009	4.67	414.8	+0.44%
Toyota Motor	JP3633400001	4.14	2,676.0	-1.51%
Mizuho Financial	JP3885780001	4.02	3,499.0	+1.30%
Murata Mfg Co	JP3914400001	3.24	2,610.5	-1.30%
MatsukiyoCocokara	JP3869010003	2.98	2,097.0	+0.22%
East Japan Railway Co.	JP3783600004	2.80	2,943.0	-2.39%
Nichirei Corp.	JP3665200006	2.63	4,109.0	-0.12%
TIS	JP3104890003	2.61	3,868.0	+0.47%

Top Equity Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1344899445	5.63B	20.39	4.50	-
LU1341630033	5.63B	24.35	9.83	-
Azioni Strategia Flessibile Class r	4.95B	6.21	1.61	3.29
Azioni Strategia Flessibile Class z	4.95B	6.97	2.49	4.15
Azioni Strategia Flessibile Class e	4.95B	6.98	2.49	4.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurizon Fund - Eq.	132.350	-0.180	-0.14%