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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	13.081
Price to Book	2.021	1.969
Price to Sales	2.109	1.730
Price to Cash Flow	9.307	7.604
Dividend Yield	2.615	3.081
5 Years Earnings Growth	14.140	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	20.690	24.083
Consumer Cyclical	17.410	15.937
Technology	14.320	23.123
Communication Services	13.460	10.326
Healthcare	13.350	3.681
Industrials	8.560	6.825
Consumer Defensive	7.310	6.204
Real Estate	2.180	2.553
Basic Materials	1.310	4.569
Energy	0.790	3.544
Utilities	0.620	2.211

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	1,145.00	0.00%
Innovent Biologics Inc	-	2.89	-	-
Ping An Insurance	CNE1000003X6	2.75	54.50	-1.62%
NetEase Inc Ordinary Shares	-	2.68	-	-
Samsung Electronics Co	KR7005930003	2.56	65,900	-0.15%
Jiangsu Hengrui	CNE0000014W7	2.53	56.40	-1.91%
BeiGene Ltd ADR	-	2.49	-	-
MakeMyTrip	MU0295S00016	2.47	102.75	+1.11%
Trip.com Group Ltd ADR	-	2.08	-	-
Bank Syariah Indonesia	ID1000142904	1.96	2,870	+0.70%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux C CHF	18.02B	12.54	18.91	-
Cap Group NewPerspective lux ZL CHF	18.02B	12.22	18.23	11.55
Cap Group NewPerspective lux A7 CHF	18.02B	12.26	18.40	-
CapGroup NewPerspective lux ZLd CHF	18.02B	12.23	18.26	11.55
CapGroup NewPerspective lux ZLh CHF	18.02B	15.32	0.16	-

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