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Capital Emerging Strategy Fund C Dividend 1 Month USD Short/JPY Long (0P0000ZLWN)

Tokyo

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8,152.000 -35.000 -0.43%

14/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K20

Asset Class: Equity

Morningstar Rating:
Total Assets: 16M

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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	7.040	7.040
Shares	36.400	36.400
Bonds	56.500	56.500
Convertible	0.050	0.050
Other	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.384	16.125
Price to Book	2.135	2.168
Price to Sales	2.857	1.774
Price to Cash Flow	10.858	9.774
Dividend Yield	3.381	2.776
5 Years Earnings Growth	8.613	10.621

Sector Allocation

Name	Net %	Category Average
Financial Services	27.560	16.029
Technology	16.660	18.514
Communication Services	14.530	7.515
Consumer Cyclical	9.470	13.516
Consumer Defensive	8.770	6.381
Industrials	6.480	12.258
Healthcare	6.110	8.679
Basic Materials	4.860	4.042
Energy	3.710	3.025
Real Estate	1.460	12.167
Utilities	0.390	2.602

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)	-	99.94	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	980.9B	14.70	22.04	13.66
Capital World Equity Fund DC	215.81B	5.23	19.63	-
Capital Japan Equity Fund F	110.52B	7.90	14.57	-
Capital EM F USD Short/JPY Long	62.14B	8.48	4.31	-
Capital Japan Equity Fund	55.02B	17.54	15.96	8.93

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