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Capital Group Emerging Markets Equity Fund (LUX) Z (USD) (0P00012HH9)

Luxembourg

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122.180 -0.040 -0.03%

21/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891453259

Asset Class: Equity

Morningstar Rating:
Total Assets: 247.51M

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0P00012HH9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital International Emerging Markets Fund Z (0P00012HH9) fund. Our Capital International Emerging Markets Fund Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.410	4.410
Shares	95.580	95.580
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.773	13.637
Price to Book	2.150	2.051
Price to Sales	2.434	1.813
Price to Cash Flow	7.745	8.016
Dividend Yield	2.766	2.993
5 Years Earnings Growth	9.203	10.953

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	23.166
Technology	21.890	24.759
Communication Services	16.030	10.233
Consumer Cyclical	13.890	15.567
Industrials	8.480	7.034
Healthcare	7.400	3.663
Consumer Defensive	2.640	5.599
Real Estate	2.350	2.428
Energy	1.030	3.449
Basic Materials	0.820	4.991

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.28	1,385.00	-4.81%
Tencent Holdings	KYG875721634	6.10	624.50	+2.38%
Alibaba	KYG017191142	3.58	154.50	+4.67%
Samsung Electronics Co	KR7005930003	2.86	96,700	+2.00%
NetEase	KYG6427A1022	2.65	216.60	+5.87%
SK Hynix Inc	KR7000660001	2.16	520,000	-0.19%
Kotak Mahindra Bank	INE237A01028	1.76	2,087.30	-0.02%
Shenzhen Inovance Tech	CNE100000V46	1.70	69.81	+0.30%
MediaTek	TW0002454006	1.68	1,145.00	-3.38%
Coupang LLC	US22266T1097	1.65	26.66	+0.38%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux A7 CHF	18.85B	20.32	21.89	-
Cap Group New Perspective lux C CHF	18.85B	20.78	22.43	12.88
CapGroup NewPerspective lux ZLd CHF	18.85B	20.20	21.76	12.23
Cap Group NewPerspective lux ZL CHF	18.85B	20.22	21.73	12.23
CapGroup NewPerspective lux ZLh CHF	18.85B	15.32	0.16	-

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