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

Tokyo

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18,489.000 +107.000 +0.58%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K12

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.18B

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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	16.014
Price to Book	1.853	2.123
Price to Sales	2.312	1.739
Price to Cash Flow	9.180	14.485
Dividend Yield	3.474	2.777
5 Years Earnings Growth	13.034	11.680

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	15.743
Technology	20.190	18.565
Communication Services	13.120	7.064
Consumer Defensive	10.270	6.811
Consumer Cyclical	10.120	13.583
Industrials	6.580	12.506
Healthcare	5.640	9.424
Energy	2.240	3.279
Real Estate	2.090	11.512
Basic Materials	1.960	4.064
Utilities	0.740	2.757

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	882.14B	0.52	18.72	11.59
Capital World Equity Fund DC	178.7B	31.27	13.61	-
Capital Japan Equity Fund F	93.99B	14.17	8.69	-
Capital Japan Equity Fund	54.13B	4.74	14.54	6.74
Capital EM F USD Short/JPY Long	56.45B	-2.01	-5.09	-

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