Capital Group Japan Equity Fund (LUX) Z (0P0000Z0FW)

United States

opens in 2d 13h

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.24 -0.08%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.24 -0.08%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.24 -0.08%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,052.24 -0.08%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.67 0.02%
XPT/USD 1,003.20 0.33%

21.60300 EUR

0.2542

1.16%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

21.85720

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Capital Group Japan Equity Fund (LUX) Z

21.60

0.25

1.16%

Composition

Weight by sector

22.82% Industrials

22.06% Technology

13.76% Communication Services

12.26% Financial Services

Industrials

22.82%

Technology

22.06%

Communication Services

13.76%

Financial Services

12.26%

Healthcare

7.83%

Consumer Cyclical

7.50%

Basic Materials

5.22%

Consumer Defensive

5.07%

Realestate

1.92%

Utilities

1.15%

Energy

0.43%

Asset allocation

98.09% Stocks

Stocks

98.09%

Cash

1.91%

Top 10 holdings (34.62% of total assets)

Tokyo Electron Ltd 8035

4.42%

Sony Group Corp 6758

4.02%

Resona Holdings Inc 8308

3.83%

Recruit Holdings Co Ltd 6098

3.62%

Toyota Motor Corp 7203

Nippon Television Holdings Inc 9404

3.02%

SoftBank Group Corp 9984

2.90%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.