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Capital Group Emerging Markets Growth Fund (lux) Zd (0P00012S6S)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891453689

Asset Class: Equity

Morningstar Rating:
Total Assets: 459.79M

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0P00012S6S Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital International Emerging Markets Fund Zd (0P00012S6S) fund. Our Capital International Emerging Markets Fund Zd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.900	3.900
Shares	96.050	96.050
Other	0.060	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.311	12.684
Price to Book	2.021	1.870
Price to Sales	2.109	1.681
Price to Cash Flow	9.307	7.103
Dividend Yield	2.615	3.004
5 Years Earnings Growth	14.140	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	23.778
Consumer Cyclical	17.410	16.480
Technology	14.320	22.417
Communication Services	13.460	10.464
Healthcare	13.350	3.809
Industrials	8.560	6.676
Consumer Defensive	7.310	6.430
Real Estate	2.180	2.587
Basic Materials	1.310	4.582
Energy	0.790	3.655
Utilities	0.620	2.284

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 146

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.68	967.00	0.00%
Innovent Biologics Inc	-	2.89	-	-
Ping An Insurance	CNE1000003X6	2.75	45.60	-1.19%
NetEase Inc Ordinary Shares	-	2.68	-	-
Samsung Electronics Co	KR7005930003	2.56	56,800	+1.07%
Jiangsu Hengrui	CNE0000014W7	2.53	54.74	+1.18%
BeiGene Ltd ADR	-	2.49	-	-
MakeMyTrip	MU0295S00016	2.47	103.07	+1.42%
Trip.com Group Ltd ADR	-	2.08	-	-
Bank Syariah Indonesia	ID1000142904	1.96	2,790	-7.00%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group NewPerspective lux A7 CHF	17.15B	0.26	10.04	-
CapGroup NewPerspective lux ZLd CHF	17.15B	0.27	9.93	10.13
Cap Group New Perspective lux C CHF	17.15B	0.43	10.53	-
Cap Group NewPerspective lux ZL CHF	17.15B	0.27	9.90	10.12
Cap Group NewPerspective lux Bh CHF	17.15B	3.98	3.30	-

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