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Capital Emerging Strategy Fund B Dividend 2 Year Unhedged (0P0000ZLWM)

Tokyo

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17,607.000 -96.000 -0.54%

13/06 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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0P0000ZLWM Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Strategy Fund B Dividend 2 Year U (0P0000ZLWM) fund. Our Capital Emerging Strategy Fund B 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	55.890	55.890
Convertible	0.510	0.510
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	16.024
Price to Book	1.853	2.128
Price to Sales	2.312	1.742
Price to Cash Flow	9.180	14.471
Dividend Yield	3.474	2.772
5 Years Earnings Growth	13.034	11.638

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	15.764
Technology	20.190	18.474
Communication Services	13.120	7.068
Consumer Defensive	10.270	6.796
Consumer Cyclical	10.120	13.625
Industrials	6.580	12.541
Healthcare	5.640	9.329
Energy	2.240	3.289
Real Estate	2.090	11.664
Basic Materials	1.960	4.071
Utilities	0.740	2.776

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 (UnHdg)	-	99.98	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	830.36B	-3.74	16.45	10.60
Capital World Equity Fund DC	160.41B	31.27	13.61	-
Capital Japan Equity Fund F	87.92B	14.17	8.69	-
Capital Japan Equity Fund	54.8B	1.81	12.45	6.13
Capital EM F USD Short/JPY Long	54.32B	-2.01	-5.09	-

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