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Emerging Markets Equities Fund, Inc.class M (EMRGX)

US Funds

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8.08 -0.05 -0.62%

19/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EM Net USD

Asset Class: Equity

Morningstar Rating:
Total Assets: 457.19M

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EMRGX Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Markets Growth (EMRGX) fund. Our Capital Emerging Markets Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.63	2.63
Shares	97.19	97.19
Bonds	0.18	0.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.43	13.38
Price to Book	1.91	2.03
Price to Sales	2.18	1.76
Price to Cash Flow	7.11	7.69
Dividend Yield	2.82	3.10
5 Years Earnings Growth	9.71	11.63

Sector Allocation

Name	Net %	Category Average
Financial Services	24.87	22.24
Technology	18.70	23.26
Consumer Cyclical	15.60	14.96
Communication Services	14.06	9.02
Industrials	10.02	8.49
Healthcare	8.49	4.31
Consumer Defensive	4.71	6.45
Real Estate	2.00	2.77
Basic Materials	0.96	4.87
Energy	0.61	4.05

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.30	1,185.00	+0.42%
Tencent Holdings	KYG875721634	5.18	590.50	-0.34%
Kotak Mahindra Bank	INE237A01028	2.38	2,017.50	-0.61%
NetEase	KYG6427A1022	2.21	202.20	+0.30%
Shenzhen Inovance Tech	CNE100000V46	2.19	68.88	+1.15%
Innovent Biologics	KYG4818G1010	2.12	94.65	-3.17%
Meituan	KYG596691041	1.98	120.80	0.00%
Ping An Insurance	CNE1000003X6	1.82	57.80	+0.87%
BeOne Medicines DRC	US07725L1026	1.79	309.33	-1.02%
Samsung Electronics Co	KR7005930003	1.74	70,500	+0.71%

Top Equity Funds by Capital Group

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group CA Core Municipal	650.24M	1.70	2.06	1.72
Capital Group US Equity	389.21M	10.95	15.89	12.72
Capital Group CA Short-Term Municip	125.71M	0.50	1.33	1.03

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