Capital Group Asian Horizon Fund (LUX) B JPY/  LU2260168724  /

Fonds
NAV2024-07-30 Chg.-22.0000 Type of yield Investment Focus Investment company
1,181.0000JPY -1.83% reinvestment Equity Asia (excl. Japan) Capital Int. M. Co. 
 

Investment goal

The fund's investment objective is to provide long-term growth of capital. The fund invests primarily in Equities of issuers domiciled in Asian countries other than Japan.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Asia (excl. Japan)
Branch: Mixed Sectors
Benchmark: MSCI AC Asia ex-Japan Index
Business year start: 01-01
Last Distribution: -
Depository bank: J.P. Morgan SE - Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland
Fund manager: C. Thomsen, S. Lee, H. La
Fund volume: 115.16 mill.  EUR
Launch date: 2021-03-24
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.75%
Minimum investment: 0.00 JPY
Deposit fees: 0.17%
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: Capital Int. M. Co.
Address: 37A, Avenue J-F Kennedy, 1855, Luxemburg
Country: Luxembourg
Internet: www.capitalgroup.com
 

Assets

Stocks
 
98.04%
Cash
 
1.96%

Countries

India
 
19.21%
Taiwan, Province Of China
 
13.50%
Korea, Republic Of
 
13.02%
Cayman Islands
 
12.26%
China
 
9.95%
Indonesia
 
7.77%
Hong Kong, SAR of China
 
6.77%
Philippines
 
4.01%
United States of America
 
3.83%
Cash
 
1.96%
Singapore
 
1.62%
Japan
 
1.33%
France
 
1.08%
Vietnam
 
1.06%
Australia
 
0.95%
Others
 
1.68%

Branches

IT/Telecommunication
 
46.76%
Finance
 
14.28%
Consumer goods
 
11.92%
Industry
 
8.97%
real estate
 
5.25%
Healthcare
 
3.80%
Commodities
 
3.18%
Utilities
 
2.93%
Cash
 
1.96%
Energy
 
0.94%
Others
 
0.01%