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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	13.657
Price to Book	1.727	2.006
Price to Sales	1.747	1.787
Price to Cash Flow	4.048	7.838
Dividend Yield	2.972	3.102
5 Years Earnings Growth	12.052	10.862

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	23.562
Healthcare	15.030	3.721
Communication Services	13.580	10.468
Real Estate	12.980	2.464
Consumer Cyclical	12.640	15.561
Technology	10.000	24.090
Energy	3.920	3.503
Industrials	3.060	6.992
Consumer Defensive	2.720	5.726
Basic Materials	2.350	4.876
Utilities	1.170	2.200

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	62.88	-1.78%
AIA Group	HK0000069689	3.81	73.20	-1.88%
Longfor Group Holdings Ltd	-	3.69	-	-
China Overseas	HK0688002218	3.56	13.24	-3.29%
Taiwan Semiconductor	TW0002330008	3.30	1,505.00	+2.03%
China Resources Land Ltd	-	2.88	-	-
Ping An Insurance	CNE1000003X6	2.41	57.10	+1.69%
BeiGene Ltd ADR	-	2.28	-	-
Samsung Electronics Co	KR7005930003	2.07	104,100	+3.58%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundu	19.82B	17.88	22.79	12.87
Capital Group New Perspective Funbu	19.82B	16.99	21.55	11.77
Capital Group New Perspective Funzu	19.82B	17.62	22.46	12.65
Capital Group New Perspective Fuzdu	19.82B	17.64	22.46	12.65
Cap Group New Perspective lux C	19.82B	18.33	23.45	-

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