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Capital Group Emerging Markets Equity Fund (lux) Z (usd) (0P00012FKD)

Luxembourg

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158.110 -0.920 -0.58%

28/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0891452871

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.65M

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0P00012FKD Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital International Emerging Markets Fund Z (0P00012FKD) 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	13.657
Price to Book	2.150	2.006
Price to Sales	2.434	1.787
Price to Cash Flow	7.745	7.838
Dividend Yield	2.766	3.102
5 Years Earnings Growth	9.203	10.862

Sector Allocation

Name	Net %	Category Average
Financial Services	25.470	23.562
Technology	21.890	24.090
Communication Services	16.030	10.468
Consumer Cyclical	13.890	15.561
Industrials	8.480	6.992
Healthcare	7.400	3.721
Consumer Defensive	2.640	5.726
Real Estate	2.350	2.464
Energy	1.030	3.503
Basic Materials	0.820	4.876

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	1,475.00	-0.34%
Tencent Holdings	KYG875721634	6.10	651.50	+1.01%
Alibaba	KYG017191142	3.58	171.40	+0.23%
Samsung Electronics Co	KR7005930003	2.86	104,200	+3.68%
NetEase	KYG6427A1022	2.65	219.40	-2.32%
SK Hynix Inc	KR7000660001	2.16	570,000	+2.15%
Kotak Mahindra Bank	INE237A01028	1.76	2,135.00	-0.72%
Shenzhen Inovance Tech	CNE100000V46	1.70	77.78	-1.58%
MediaTek	TW0002454006	1.68	1,315.00	-1.50%
Coupang LLC	US22266T1097	1.65	32.07	+0.47%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundu	19.8B	17.88	22.79	12.87
Capital Group New Perspective Funbu	19.8B	16.99	21.55	11.77
Capital Group New Perspective Funzu	19.8B	17.62	22.46	12.65
Capital Group New Perspective Fuzdu	19.8B	17.64	22.46	12.65
Cap Group New Perspective lux C	19.8B	18.33	23.45	-

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