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Capital Group Global Allocation Fund (lux) C (0P00012TZN)

Luxembourg

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4,172.000 +56.000 +1.36%

03/07 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1006076977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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0P00012TZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund LUX C (0P00012TZN) fund. Our Capital Group Global Allocation Fund LUX C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.800	8.800
Shares	59.570	59.570
Bonds	31.600	31.600
Convertible	0.030	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.054	17.276
Price to Book	2.965	2.772
Price to Sales	2.263	1.998
Price to Cash Flow	13.672	11.129
Dividend Yield	2.392	2.505
5 Years Earnings Growth	8.866	9.903

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	18.382
Technology	22.160	19.620
Industrials	10.170	11.831
Healthcare	9.040	10.318
Consumer Defensive	8.270	7.144
Consumer Cyclical	7.720	9.872
Energy	6.180	4.028
Utilities	4.060	3.564
Communication Services	1.950	7.293
Real Estate	1.850	6.445
Basic Materials	0.340	3.659

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 568

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.39	-	-
Visa A	US92826C8394	3.26	358.86	+1.31%
Broadcom	US11135F1012	2.74	275.18	+1.96%
United States Treasury Notes 4%	-	2.66	-	-
Taiwan Semicon	TW0002330008	2.58	1,090.00	+0.46%
Constellation Software	CA21037X1006	2.45	5,005.00	-0.50%
JPMorgan	US46625H1005	2.37	296.00	+1.37%
United States Treasury Notes 4.125%	-	1.94	-	-
BAE Systems	GB0002634946	1.91	1,879.50	+0.16%
Brookfield	CA11271J1075	1.83	64.30	+2.67%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Total Opportunities LUX Cj	661.36M	7.64	7.72	3.93
Global Equity Fund LUX Cj	592.48M	-0.42	9.68	8.57
Cap Group inv CoAmerica lux Z JPY	540.51M	3.95	16.30	11.17

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