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Capital Group Emerging Markets Growth Fund (lux) I (0P00001D8D)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0026873132

Asset Class: Equity

Morningstar Rating:
Total Assets: 217.44M

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0P00001D8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital International Emerging Markets Fund I (0P00001D8D) fund. Our Capital International Emerging Markets Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.380	5.380
Shares	93.030	93.030
Other	1.590	1.590

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.966	12.684
Price to Book	1.727	1.870
Price to Sales	1.747	1.681
Price to Cash Flow	4.048	7.103
Dividend Yield	2.972	3.004
5 Years Earnings Growth	12.052	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	23.778
Healthcare	15.030	3.809
Communication Services	13.580	10.464
Real Estate	12.980	2.587
Consumer Cyclical	12.640	16.480
Technology	10.000	22.417
Energy	3.920	3.655
Industrials	3.060	6.676
Consumer Defensive	2.720	6.430
Basic Materials	2.350	4.582
Utilities	1.170	2.284

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 156

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	5.40	-	-
Jiangsu Hengrui	CNE0000014W7	4.72	54.74	+1.18%
AIA Group	HK0000069689	3.81	65.70	+0.08%
Longfor Group Holdings Ltd	-	3.69	-	-
China Overseas	HK0688002218	3.56	12.92	-2.12%
Taiwan Semicon	TW0002330008	3.30	967.00	0.00%
China Resources Land Ltd	-	2.88	-	-
Ping An Insurance	CNE1000003X6	2.41	45.60	-1.19%
BeiGene Ltd ADR	-	2.28	-	-
Samsung Electronics Co	KR7005930003	2.07	56,800	+1.07%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	17.15B	16.34	2.34	10.85
Capital Group New Perspective Funzu	17.15B	0.15	9.65	9.93
Capital Group New Perspective Fuzdu	17.15B	0.16	9.65	9.93
Cap Group New Perspective lux C	17.15B	0.43	10.53	-
Capital Group New Perspective Fuzgu	17.15B	0.20	9.65	9.94

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