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

Tokyo

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7,448.000 0.000 0%

22/11 - 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	15.912
Price to Book	1.851	2.074
Price to Sales	2.233	2.141
Price to Cash Flow	10.350	9.424
Dividend Yield	3.334	2.767
5 Years Earnings Growth	13.484	10.880

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	14.658
Technology	17.970	18.195
Communication Services	11.350	7.171
Consumer Defensive	11.100	6.955
Consumer Cyclical	9.860	12.718
Industrials	7.350	12.407
Healthcare	4.180	10.255
Real Estate	3.950	11.437
Energy	1.880	3.331
Basic Materials	1.870	4.298
Utilities	1.870	2.444

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	771.74B	25.12	11.77	12.94
Capital World Equity Fund DC	122.04B	16.60	14.34	-
Capital Japan Equity Fund	62.4B	11.20	6.92	8.38
Capital Japan Equity Fund F	78.46B	11.85	10.78	-
Capital EM F USD Short/JPY Long	47.97B	-1.26	-5.42	-

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	Name	Price	Chg.	Chg. %
	Capital Emerging .	7,448.000	0.000	0%