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Capital Group Emerging Markets Equity Fund (lux) Z (0P00012HH9)

Luxembourg

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124.280 +0.040 +0.03%

03/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891453259

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.56M

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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	3.220	3.220
Shares	96.770	96.770
Preferred	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.448	13.739
Price to Book	2.055	1.973
Price to Sales	2.347	1.768
Price to Cash Flow	8.445	7.703
Dividend Yield	2.880	3.109
5 Years Earnings Growth	9.099	10.695

Sector Allocation

Name	Net %	Category Average
Financial Services	25.150	23.796
Technology	22.620	23.796
Communication Services	15.650	10.420
Consumer Cyclical	14.620	15.550
Industrials	7.730	6.891
Healthcare	7.380	3.742
Consumer Defensive	2.820	5.886
Real Estate	2.420	2.538
Energy	0.940	3.568
Basic Materials	0.670	4.819

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.41	1,400.00	+2.56%
Tencent Holdings	KYG875721634	5.84	673.50	-0.44%
Alibaba	KYG017191142	2.80	185.10	+1.09%
NetEase	KYG6427A1022	2.50	236.60	-1.58%
SK Hynix Inc	KR7000660001	2.42	395,500	+9.86%
Samsung Electronics Co	KR7005930003	2.40	89,000	+3.49%
Kotak Mahindra Bank	INE237A01028	1.83	2,100.50	+1.80%
MediaTek	TW0002454006	1.63	1,320.00	+3.13%
Shenzhen Inovance Tech	CNE100000V46	1.60	83.82	+0.50%
Coupang LLC	US22266T1097	1.50	32.36	-0.61%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C CHF	19.2B	14.85	18.52	-
Cap Group NewPerspective lux ZL CHF	19.2B	14.45	17.86	12.19
Cap Group NewPerspective lux A7 CHF	19.2B	14.51	18.02	-
CapGroup NewPerspective lux ZLd CHF	19.2B	14.44	17.89	12.20
Cap Group NewPerspective lux Bh CHF	19.2B	3.98	3.30	-

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