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American Funds® Insurance Series International Fund Class 2 (0P00003C7Z)

US Funds

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18.420 +0.250 +1.38%

26/04 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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0P00003C7Z Holdings

Comprehensive information about top holdings and Key Holding Information for the American Funds Insurance Series International Fund (0P00003C7Z) fund. Our American Funds Insurance Series International Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	2.900	2.900
Shares	97.020	97.020
Preferred	0.010	0.010
Other	0.070	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.892	20.709
Price to Book	2.931	3.319
Price to Sales	1.808	2.515
Price to Cash Flow	12.408	13.901
Dividend Yield	2.074	1.845
5 Years Earnings Growth	10.778	10.741

Sector Allocation

Name	Net %	Category Average
Technology	17.300	20.163
Industrials	15.750	18.265
Healthcare	12.560	12.865
Consumer Cyclical	12.060	12.962
Basic Materials	11.140	7.161
Financial Services	10.530	13.725
Energy	7.450	3.231
Communication Services	6.660	4.621
Consumer Defensive	4.720	7.832
Utilities	1.180	1.216
Real Estate	0.660	1.219

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Novo Nordisk B	DK0062498333	4.47	886.6	+2.28%
Daiichi Sankyo	JP3475350009	4.11	5,003.0	+5.12%
Reliance Industries	INE002A01018	3.39	2,911.00	-0.31%
Fujitsu	JP3818000006	3.19	2,424.5	-2.30%
Airbus Group	NL0000235190	3.07	157.06	-0.92%
Fortescue Metals	AU000000FMG4	2.90	25.590	+3.35%
Glencore	JE00B4T3BW64	2.46	469.50	+0.19%
MercadoLibre Inc	-	2.27	-	-
Recruit Holdings	JP3970300004	2.22	6,643.0	+1.92%
Shopify Inc Registered Shs -A- Subord Vtg	-	1.99	-	-

Top Equity Funds by American Funds

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	134.25B	12.54	7.60	13.07
American Funds American Balanced A	101.73B	6.16	5.88	8.04
American Funds Invmt Co of Amer A	84.38B	10.43	11.90	11.47
American Funds Washington Mutual A	81.85B	9.14	11.51	11.37
VA CollegeAmerica 529 AMCAP 529A	81.1B	10.72	6.80	10.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	American Funds In.	18.420	+0.250	+1.38%