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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	12.684
Price to Book	2.253	1.870
Price to Sales	2.253	1.681
Price to Cash Flow	7.883	7.103
Dividend Yield	2.939	3.004
5 Years Earnings Growth	12.131	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	23.680	23.778
Healthcare	18.680	3.809
Technology	15.560	22.417
Communication Services	14.430	10.464
Consumer Cyclical	9.510	16.480
Consumer Defensive	5.210	6.430
Industrials	5.100	6.676
Basic Materials	3.340	4.582
Utilities	2.290	2.284
Energy	1.340	3.655
Real Estate	0.850	2.587

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	45.80	-1.40%
Taiwan Semicon	TW0002330008	2.77	950.00	+0.42%
Jiangsu Hengrui	CNE0000014W7	2.68	55.29	+0.75%
AIA Group	HK0000069689	2.67	66.05	-1.42%
Nebius NV	NL0009805522	2.41	39.38	+5.66%
Samsung Electronics Co	KR7005930003	2.09	57,800	+1.76%
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 Fuzde	17.29B	0.16	9.65	9.93
Cap Group New Perspective lux N	17.29B	-0.26	8.12	-
Capital Group New Perspective Fuzge	17.29B	0.20	9.65	9.94
Cap Group New Perspective lux C EUR	17.29B	0.43	10.53	-
Capital Group New Perspective Fube	17.29B	-0.08	8.82	9.07

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