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Capital Group Emerging Markets Growth Fund (lux) T (0P0001639Q)

Luxembourg

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

119.120 -0.230 -0.19%

18/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1162528647

Asset Class: Equity

Morningstar Rating:
Total Assets: 473.58M

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0P0001639Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital International Emerging Markets Fund T (0P0001639Q) fund. Our Capital International Emerging Markets Fund T portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.480	3.480
Shares	95.660	95.660
Other	0.860	0.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.814	13.458
Price to Book	2.253	1.979
Price to Sales	2.253	1.755
Price to Cash Flow	7.883	7.679
Dividend Yield	2.939	3.072
5 Years Earnings Growth	12.131	10.598

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	23.954
Healthcare	18.680	3.661
Technology	15.560	23.825
Communication Services	14.430	10.300
Consumer Cyclical	9.510	15.542
Consumer Defensive	5.210	5.999
Industrials	5.100	6.793
Basic Materials	3.340	4.699
Utilities	2.290	2.162
Energy	1.340	3.530
Real Estate	0.850	2.544

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BeiGene Ltd ADR	-	4.48	-	-
Ping An Insurance	CNE1000003X6	2.84	56.65	+0.62%
Taiwan Semicon	TW0002330008	2.77	1,160.00	0.00%
Jiangsu Hengrui	CNE0000014W7	2.68	68.35	+3.20%
AIA Group	HK0000069689	2.67	74.10	+0.95%
Nebius NV	NL0009805522	2.41	68.32	-5.16%
Samsung Electronics Co	KR7005930003	2.09	67,600	-3.01%
Legend Biotech Corp ADR	-	1.99	-	-
Trip.com Group Ltd ADR	-	1.80	-	-
HUTCHMED (China) Ltd ADR	-	1.78	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	18.18B	12.46	15.30	11.35
Capital Group New Perspective Funbe	18.18B	11.85	14.14	10.27
Capital Group New Perspective Funze	18.18B	12.30	14.99	11.13
Capital Group New Perspective Fuzde	18.18B	12.28	15.00	11.13
Cap Group New Perspective lux N	18.18B	11.42	13.39	-

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