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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

Issuer: Capital Group

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	12.765
Price to Book	1.727	1.932
Price to Sales	1.747	1.714
Price to Cash Flow	4.048	7.533
Dividend Yield	2.972	3.068
5 Years Earnings Growth	12.052	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	22.550	24.076
Healthcare	15.030	3.741
Communication Services	13.580	10.296
Real Estate	12.980	2.566
Consumer Cyclical	12.640	16.199
Technology	10.000	22.730
Energy	3.920	3.541
Industrials	3.060	6.815
Consumer Defensive	2.720	6.305
Basic Materials	2.350	4.541
Utilities	1.170	2.262

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	58.76	+1.78%
AIA Group	HK0000069689	3.81	68.80	+1.70%
Longfor Group Holdings Ltd	-	3.69	-	-
China Overseas	HK0688002218	3.56	13.40	+1.06%
Taiwan Semicon	TW0002330008	3.30	1,130.00	0.00%
China Resources Land Ltd	-	2.88	-	-
Ping An Insurance	CNE1000003X6	2.41	52.85	+2.62%
BeiGene Ltd ADR	-	2.28	-	-
Samsung Electronics Co	KR7005930003	2.07	67,100	+0.60%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fubu	17.61B	11.69	17.09	10.48
Cap Group New Perspective lux A7	17.73B	12.26	18.40	-
Capital Group New Perspective Fubdu	17.61B	11.68	17.09	10.48
Cap Group New Perspective lux ZLd	17.73B	12.23	18.26	11.55
Cap Group New Perspective lux N USD	17.61B	11.33	16.34	-

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