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Capital Group Emerging Markets Growth Fund (lux) Bd (0P0000G0LI)

Luxembourg

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Capital International Emerging Markets Fund Bd historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0337794969

Asset Class: Equity

Morningstar Rating:
Total Assets: 481.74M

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0P0000G0LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital International Emerging Markets Fund Bd (0P0000G0LI) fund. Our Capital International Emerging Markets Fund Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.730	3.730
Shares	96.210	96.210
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.477	13.458
Price to Book	1.800	1.979
Price to Sales	1.861	1.755
Price to Cash Flow	8.019	7.679
Dividend Yield	2.918	3.072
5 Years Earnings Growth	13.049	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	23.954
Consumer Cyclical	16.960	15.542
Communication Services	14.570	10.300
Technology	12.270	23.825
Healthcare	12.230	3.661
Industrials	8.350	6.793
Consumer Defensive	6.140	5.999
Real Estate	2.340	2.544
Basic Materials	1.620	4.699
Utilities	1.220	2.162
Energy	0.910	3.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.02	1,165.00	+0.00%
Ping An Insurance	CNE1000003X6	2.93	56.45	-0.35%
NetEase	KYG6427A1022	2.78	213.80	-0.83%
Samsung Electronics Co	KR7005930003	2.54	69,250	+0.22%
BeOne Medicines DRC	US07725L1026	2.50	332.04	+8.49%
MakeMyTrip	MU0295S00016	2.39	95.64	-3.15%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.34	16.51	-1.14%
Rede D’Or	BRRDORACNOR8	2.32	38.95	-0.41%
Jiangsu Hengrui	CNE0000014W7	2.31	68.87	+0.76%
Innovent Biologics	KYG4818G1010	2.02	105.30	-0.09%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	18.18B	12.46	15.30	11.35
Capital Group New Perspective Funbe	18.18B	11.85	14.14	10.27
Capital Group New Perspective Funze	18.18B	12.30	14.99	11.13
Capital Group New Perspective Fuzde	18.18B	12.28	15.00	11.13
Cap Group New Perspective lux N	18.18B	11.42	13.39	-

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