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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	12.539
Price to Book	1.988	1.874
Price to Sales	1.826	1.688
Price to Cash Flow	4.247	7.124
Dividend Yield	2.500	3.011
5 Years Earnings Growth	16.720	11.333

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	23.928
Consumer Cyclical	21.090	16.434
Technology	16.330	22.342
Real Estate	9.200	2.589
Healthcare	7.920	3.843
Industrials	5.540	6.678
Consumer Defensive	4.910	6.477
Basic Materials	3.120	4.558
Communication Services	2.860	10.355
Energy	2.130	3.661
Utilities	1.080	2.301

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	59,100	+2.25%
Taiwan Semicon	TW0002330008	4.18	995.00	-0.30%
AIA Group	HK0000069689	3.06	67.05	+0.30%
China Overseas	HK0688002218	2.92	13.14	-0.61%
Ctrip.com International Ltd ADR	-	2.76	-	-
Tencent Holdings Ltd	-	2.67	-	-
Jiangsu Hengrui	CNE0000014W7	2.42	53.80	-0.15%
Galaxy Entertainment Group	HK0027032686	2.03	33.70	-0.44%
Longfor Group Holdings Ltd	-	2.03	-	-
China Resources Land Ltd	-	1.89	-	-

Top Equity Funds by Capital Group

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	17.32B	16.34	2.34	10.85
Capital Group New Perspective Fubu	17.32B	-0.08	8.82	9.07
Cap Group New Perspective lux A7	17.32B	0.26	10.04	-
Capital Group New Perspective Fubdu	17.32B	-0.06	8.83	9.07
Cap Group New Perspective lux ZLd	17.32B	0.27	9.93	10.13

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