Capital Group Japan Eq (LUX) Zh-GBP
JapanPricing frequency
Daily
Dealing cut off time
11:00
Type
SICAV
Yield
-
NAV
£20.89
Ongoing charge
0.9%
Latest actual NAV date
26-04-2024
ISIN
LU0939055983
UCITS
Yes
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Tokyo Electron Ltd | 4.42 |
Daiichi Sankyo Co Ltd | 3.72 |
Shin-Etsu Chemical Co Ltd | 2.96 |
Keyence Corp | 2.90 |
Resona Holdings Inc | 2.68 |
ITOCHU Corp | 2.67 |
Recruit Holdings Co Ltd | 2.60 |
SMC Corp | 2.58 |
Nitori Holdings Co Ltd | 2.53 |
Toyota Motor Corp | 2.46 |
Investment objective
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.
Morningstar ratingTM
Morningstar sustainability ratingTM
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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