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Capital Emerging Strategy Fund F Usd Short/jpy Long (0P000177YS)

Tokyo

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10,955.000 -1.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 48.44B

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0P000177YS Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Strategy Fund F USD Short/JPY Lon (0P000177YS) fund. Our Capital Emerging Strategy Fund F USD Short/JPY Lon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	16.570	16.570
Shares	31.370	31.370
Bonds	50.320	50.320
Convertible	1.730	1.730
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.107	16.293
Price to Book	1.562	2.113
Price to Sales	1.868	1.745
Price to Cash Flow	9.138	14.962
Dividend Yield	3.835	2.694
5 Years Earnings Growth	11.753	11.244

Sector Allocation

Name	Net %	Category Average
Financial Services	31.950	14.946
Technology	11.630	18.351
Consumer Defensive	11.070	6.773
Communication Services	9.600	7.131
Consumer Cyclical	8.410	13.954
Industrials	8.260	12.655
Real Estate	6.200	11.607
Healthcare	4.480	9.757
Basic Materials	3.870	4.158
Utilities	2.570	2.464
Energy	1.960	3.378

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Capital Group EM Ttl Opps (LUX) Cfdm JPY	-	99.90	-	-
Japan Short-Term Bond Fund (Limited to Qualified Institutional Investors)	-	0.01	-	-
Capital Emerg Strat Mother (USD S/JPY L)	-	0.00	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	785.87B	24.04	11.87	11.66
Capital World Equity Fund DC	128.72B	24.68	12.50	-
Capital Japan Equity Fund F	81.52B	11.28	8.52	-
Capital Japan Equity Fund	61.86B	10.34	7.48	7.61
Capital World Equity Fund F	38.26B	25.25	13.02	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Emerging .	10,955.000	-1.000	-0.01%