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Capital Group Emerging Markets Growth Fund (lux) Qd (usd) (0P0000JMV6)

Luxembourg

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

98.160 0.000 0.00%

29/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0337795776

Asset Class: Equity

Morningstar Rating:
Total Assets: 426M

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0P0000JMV6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital International Emerging Markets Fund Qd (0P0000JMV6) fund. Our Capital International Emerging Markets Fund Qd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.720	3.720
Shares	94.120	94.120
Other	2.160	2.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.786	12.765
Price to Book	1.988	1.932
Price to Sales	1.826	1.714
Price to Cash Flow	4.247	7.533
Dividend Yield	2.500	3.068
5 Years Earnings Growth	16.720	10.641

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	24.076
Consumer Cyclical	21.090	16.199
Technology	16.330	22.730
Real Estate	9.200	2.566
Healthcare	7.920	3.741
Industrials	5.540	6.815
Consumer Defensive	4.910	6.305
Basic Materials	3.120	4.541
Communication Services	2.860	10.296
Energy	2.130	3.541
Utilities	1.080	2.262

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	4.23	63,700	+1.92%
Taiwan Semicon	TW0002330008	4.18	1,095.00	-0.45%
AIA Group	HK0000069689	3.06	68.95	+1.03%
China Overseas	HK0688002218	2.92	13.62	-0.29%
Ctrip.com International Ltd ADR	-	2.76	-	-
Tencent Holdings Ltd	-	2.67	-	-
Jiangsu Hengrui	CNE0000014W7	2.42	57.22	+0.02%
Galaxy Entertainment Group	HK0027032686	2.03	38.25	-0.13%
Longfor Group Holdings Ltd	-	2.03	-	-
China Resources Land Ltd	-	1.89	-	-

Top Equity Funds by Capital Group

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundu	17.73B	12.23	18.27	11.57
Capital Group New Perspective Funbu	17.73B	11.69	17.09	10.48
Capital Group New Perspective Funzu	17.73B	12.07	17.95	11.35
Capital Group New Perspective Fuzdu	17.73B	12.08	17.96	11.35
Cap Group New Perspective lux C	17.73B	12.54	18.91	-

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