Capital Group Japan Equity Fund (LUX) Z

Category Japan Large-Cap Growth Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£20.9139

arrow-up£0.652 (+3.22%)

Fund Code

CIJEA

B9FHXD2

LU0817826521

Prices updated as at 15 Jun 2026
|
Prices in GBP
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.
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Portfolio as of 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

31.34%

% Weight
Value
Core
Growth
Large

19

31

24

Medium

5

2

17

Small

0

0

2

Valuation

Capital Group Japan Equity Fund (LUX) Z
Japan Large-Cap Growth Equity

19.05

19.05
19.82

1.91

1.91
2.33

2.13

2.13
2.71

14.57

14.57
14.56

Growth rate

Capital Group Japan Equity Fund (LUX) Z
Japan Large-Cap Growth Equity

13.20%

13.20%
12.39%

1.74%

1.74%
1.62%

11.57%

11.57%
19.88%

Top 10 holdings

1
Recruit Holdings Co Ltd
Sector
-
Country
Japan
% of assets
4.63128
2
SoftBank Group Corp
Sector
-
Country
Japan
% of assets
4.60405
3
Tokyo Electron Ltd
Sector
-
Country
Japan
% of assets
4.23301
4
Japan Post Bank Co Ltd
Sector
-
Country
Japan
% of assets
3.52925
5
Mitsubishi Corp
Sector
-
Country
Japan
% of assets
3.39325
6
Resona Holdings Inc
Sector
-
Country
Japan
% of assets
3.36401
7
Hitachi Ltd
Sector
-
Country
Japan
% of assets
3.28324
8
Resonac Holdings Corp
Sector
-
Country
Japan
% of assets
2.46347
9
Toyota Motor Corp
Sector
-
Country
Japan
% of assets
2.42463
10
Tokio Marine Holdings Inc
Sector
-
Country
Japan
% of assets
2.42451
Assets in top 10 holdings %

34.35%

Total no. of equity holdings

82.00

Total no. of bond holdings

-

Stock sectors

Capital Group Japan Equity Fund (LUX) Z
Japan Large-Cap Growth Equity

29.81%

Basic materials

7.03%
-

Con cyclical

7.19%
-

Financial svs

13.96%
-

Real estate

1.63%
-

59.40%

Comm services

15.13%
-

Energy

0.50%
-

Industrials

25.39%
-

Technology

18.38%
-

10.79%

Con defensive

3.46%
-

Healthcare

6.24%
-

Utilities

1.09%
-


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