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

US Funds

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22.160 +0.200 +0.91%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.55B

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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

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Name	Net %	Long %	Short %
Cash	3.880	4.590	0.710
Shares	95.000	95.000	0.000
Preferred	0.010	0.010	0.000
Other	1.120	1.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.492	20.266
Price to Book	2.203	3.282
Price to Sales	2.119	2.690
Price to Cash Flow	10.090	13.886
Dividend Yield	2.422	1.930
5 Years Earnings Growth	9.456	10.233

Sector Allocation

Name	Net %	Category Average
Industrials	17.160	19.863
Financial Services	16.680	16.672
Technology	14.070	18.895
Communication Services	11.110	6.453
Consumer Cyclical	10.270	12.749
Healthcare	9.070	11.332
Basic Materials	8.080	6.233
Consumer Defensive	6.280	6.771
Energy	5.780	2.268
Utilities	1.480	1.788

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 143

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	4.93	1,415.00	-1.39%
First Quantum Minerals	CA3359341052	3.56	14.08	0.00%
Airbus Group	NL0000235190	3.40	206.30	+0.49%
Novo Nordisk B	DK0062498333	2.69	377.8	-1.73%
Reliance Industries	INE002A01018	2.55	1,377.00	+0.70%
Standard Chartered	GB0004082847	2.45	1,477.50	-0.14%
SoftBank Group Corp.	JP3436100006	2.25	22,965.0	+11.43%
Canadian Natural	CA1363851017	2.16	45.55	-0.37%
BBVA	ES0113211835	2.07	16.165	-1.19%
Daiichi Sankyo	JP3475350009	2.06	4,174.0	+2.45%

Top Equity Funds by Capital Group

Name	Total Assets	YTD%	3Y%	10Y%
American Funds Growth Fund Amer A	173.94B	14.53	23.54	15.05
American Funds American Balanced A	122.96B	10.82	13.37	9.50
American Funds Invmt Co of Amer A	106.52B	15.18	23.36	13.83
American Funds Washington Mutual A	95.91B	12.48	17.46	13.26
American Funds Fundamental Invs A	86.15B	14.85	21.60	13.77

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