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

Tokyo

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9,428.000 0.000 0.00%

19/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K04

Asset Class: Equity

Morningstar Rating:
Total Assets: 288M

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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	16.038
Price to Book	1.853	2.162
Price to Sales	2.312	1.731
Price to Cash Flow	9.180	9.807
Dividend Yield	3.474	2.751
5 Years Earnings Growth	13.034	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	16.123
Technology	20.190	18.799
Communication Services	13.120	7.389
Consumer Defensive	10.270	6.679
Consumer Cyclical	10.120	13.694
Industrials	6.580	12.311
Healthcare	5.640	8.956
Energy	2.240	3.127
Real Estate	2.090	11.574
Basic Materials	1.960	3.895
Utilities	0.740	2.689

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	899.77B	4.95	18.99	12.02
Capital World Equity Fund DC	184.24B	5.23	19.63	-
Capital Japan Equity Fund F	98.69B	7.90	14.57	-
Capital EM F USD Short/JPY Long	57.35B	8.48	4.31	-
Capital Japan Equity Fund	55.82B	7.32	13.54	7.09

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