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Capital Emerging Strategy Fund A Dividend 2 Year Usd Short/jpy Long (0P0000ZLWL)

Tokyo

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8,817.000 -14.000 -0.16%

03/04 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K04

Asset Class: Equity

Morningstar Rating:
Total Assets: 271M

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0P0000ZLWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Strategy Fund A Dividend 2 Year U (0P0000ZLWL) fund. Our Capital Emerging Strategy Fund A Dividend 2 Year U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.410	13.410
Shares	30.990	30.990
Bonds	54.850	54.850
Convertible	0.740	0.740
Other	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.710	16.224
Price to Book	1.851	2.120
Price to Sales	2.233	1.742
Price to Cash Flow	10.350	14.971
Dividend Yield	3.334	2.703
5 Years Earnings Growth	13.484	11.688

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	15.761
Technology	17.970	18.004
Communication Services	11.350	6.882
Consumer Defensive	11.100	6.947
Consumer Cyclical	9.860	13.797
Industrials	7.350	12.667
Healthcare	4.180	9.337
Real Estate	3.950	12.079
Energy	1.880	3.267
Basic Materials	1.870	4.107
Utilities	1.870	2.830

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Capital Emerg Strat Mother (USD S/JPY L)	-	99.93	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	760.57B	-4.73	16.20	11.27
Capital World Equity Fund DC	137.64B	31.27	13.61	-
Capital Japan Equity Fund F	82.04B	14.17	8.69	-
Capital Japan Equity Fund	54.61B	-5.22	9.21	6.64
Capital EM F USD Short/JPY Long	52.71B	-2.01	-5.09	-

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