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Capital Emerging Strategy Fund D Dividend 1 Month Unhedged (0P0000ZLWO)

Tokyo

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12,259.000 -45.000 -0.37%

29/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K38

Asset Class: Equity

Morningstar Rating:
Total Assets: 243M

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0P0000ZLWO Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Strategy Fund D Dividend 1 Month (0P0000ZLWO) fund. Our Capital Emerging Strategy Fund D 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	11.130	11.130
Shares	32.490	32.490
Bonds	55.860	55.860
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	2.151
Price to Sales	2.312	1.741
Price to Cash Flow	9.180	9.786
Dividend Yield	3.474	2.769
5 Years Earnings Growth	13.034	11.174

Sector Allocation

Name	Net %	Category Average
Financial Services	27.050	16.003
Technology	20.190	18.676
Communication Services	13.120	7.334
Consumer Defensive	10.270	6.621
Consumer Cyclical	10.120	13.577
Industrials	6.580	12.199
Healthcare	5.640	8.881
Energy	2.240	3.110
Real Estate	2.090	12.312
Basic Materials	1.960	3.875
Utilities	0.740	2.666

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)	-	99.94	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	900.71B	4.95	18.99	12.02
Capital World Equity Fund DC	186.72B	5.23	19.63	-
Capital Japan Equity Fund F	97.6B	7.90	14.57	-
Capital EM F USD Short/JPY Long	57.72B	8.48	4.31	-
Capital Japan Equity Fund	53.71B	7.32	13.54	7.09

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