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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	12.684
Price to Book	1.800	1.870
Price to Sales	1.861	1.681
Price to Cash Flow	8.019	7.103
Dividend Yield	2.918	3.004
5 Years Earnings Growth	13.049	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.400	23.778
Consumer Cyclical	16.960	16.480
Communication Services	14.570	10.464
Technology	12.270	22.417
Healthcare	12.230	3.809
Industrials	8.350	6.676
Consumer Defensive	6.140	6.430
Real Estate	2.340	2.587
Basic Materials	1.620	4.582
Utilities	1.220	2.284
Energy	0.910	3.655

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	967.00	0.00%
Ping An Insurance	CNE1000003X6	2.93	45.60	-1.19%
NetEase	KYG6427A1022	2.78	192.70	+1.05%
Samsung Electronics Co	KR7005930003	2.54	56,800	+1.07%
BeiGene ADS	US07725L1026	2.50	245.16	-0.17%
MakeMyTrip	MU0295S00016	2.39	103.53	+1.87%
BRADESCO PN EJ N1	BRBBDCACNPR8	2.34	16.29	+0.56%
Rede D’Or	BRRDORACNOR8	2.32	37.39	-1.03%
Jiangsu Hengrui	CNE0000014W7	2.31	54.74	+1.18%
Innovent Biologics	KYG4818G1010	2.02	63.10	+1.86%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fuzge	17.15B	0.20	9.65	9.94
Cap Group New Perspective lux C EUR	17.15B	0.43	10.53	-
Capital Group New Perspective Fube	17.15B	-0.08	8.82	9.07
Cap Group NewPerspective lux ZL EUR	17.15B	0.27	9.90	10.12
Capital Group New Perspective Fubde	17.15B	-0.06	8.83	9.07

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