Capital Group Japan Equity Fund (LUX) Zh-CHF

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Capital Group Japan Equity Fund (LUX) Zh-CHF
Fund25.98.81.726.26.8
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+/-B’mrk-----
 
Key Stats
NAV
18/04/2024
 CHF 26.35
Day Change 0.17%
Morningstar Category™ Other Equity
ISIN LU0939055710
Fund Size (Mil)
18/04/2024
 JPY 14765.25
Share Class Size (Mil)
18/04/2024
 CHF 0.09
Max Initial Charge 5.25%
Ongoing Charge
29/02/2024
  0.90%
Investment Objective: Capital Group Japan Equity Fund (LUX) Zh-CHF
The Fund aims for long-term capital growth through investment primarily in listed Equity of issuers domiciled and/or having their principal place of business in Japan.
Returns
Trailing Returns (GBP)18/04/2024
YTD2.79
3 Years Annualised12.62
5 Years Annualised14.42
10 Years Annualised11.86
12 Month Yield 0.00
Management
Manager Name
Start Date
Akira Horiguchi
01/02/2008
Akira Shiraishi
01/04/2020
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Inception Date
06/09/2013
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
TOPIX TR JPY-
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Capital Group Japan Equity Fund (LUX) Zh-CHF31/03/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.210.0098.21
Bond0.000.000.00
Property0.000.000.00
Cash1.790.001.79
Other0.000.000.00
Top 5 Regions%
Japan100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Technology24.00
Industrials16.67
Communication Services12.99
Healthcare11.08
Consumer Cyclical10.38
Top 5 HoldingsSector%
Tokyo Electron LtdTechnologyTechnology4.42
Daiichi Sankyo Co LtdHealthcareHealthcare3.72
Shin-Etsu Chemical Co LtdBasic MaterialsBasic Materials2.96
Keyence CorpTechnologyTechnology2.90
Resona Holdings IncFinancial ServicesFinancial Services2.68
Capital Group Japan Equity Fund (LUX) Zh-CHF

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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