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Capital Emerging Strategy Fund C Dividend 1 Month Usd Short/jpy Long (0P0000ZLWN)

Tokyo

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7,484.000 +26.000 +0.35%

02/04 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K20

Asset Class: Equity

Morningstar Rating:
Total Assets: 13M

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0P0000ZLWN Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Strategy Fund C Dividend 1 Month (0P0000ZLWN) fund. Our Capital Emerging Strategy Fund C Dividend 1 Month portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.540	13.540
Shares	30.940	30.940
Bonds	54.770	54.770
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)	-	99.78	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	757.68B	-4.73	16.20	11.27
Capital World Equity Fund DC	136.89B	31.27	13.61	-
Capital Japan Equity Fund F	82.33B	14.17	8.69	-
Capital Japan Equity Fund	54.75B	-5.22	9.21	6.64
Capital EM F USD Short/JPY Long	52.44B	-2.01	-5.09	-

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