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

Tokyo

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9,001.000 -14.000 -0.16%

23/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K04

Asset Class: Equity

Morningstar Rating:
Total Assets: 277M

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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	11.100	11.100
Shares	32.500	32.500
Bonds	55.880	55.880
Convertible	0.510	0.510
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	16.182
Price to Book	1.853	2.143
Price to Sales	2.312	1.758
Price to Cash Flow	9.180	14.970
Dividend Yield	3.474	2.696
5 Years Earnings Growth	13.034	11.617

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	15.752
Technology	20.190	18.416
Communication Services	13.120	7.009
Consumer Defensive	10.270	6.893
Consumer Cyclical	10.120	13.769
Industrials	6.580	12.601
Healthcare	5.640	9.428
Energy	2.240	3.292
Real Estate	2.090	11.567
Basic Materials	1.960	4.093
Utilities	0.740	2.792

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)	-	99.98	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	799.49B	-11.57	12.51	10.10
Capital World Equity Fund DC	151.23B	31.27	13.61	-
Capital Japan Equity Fund F	85.92B	14.17	8.69	-
Capital Japan Equity Fund	55.12B	-3.66	10.32	6.16
Capital EM F USD Short/JPY Long	52.83B	-2.01	-5.09	-

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