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

Luxembourg

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4,060.000 +4.000 +0.10%

11/06 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1006076977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.64B

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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	9.280	9.280
Shares	57.940	57.940
Bonds	32.740	32.740
Convertible	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.235	17.085
Price to Book	2.875	2.758
Price to Sales	2.188	1.987
Price to Cash Flow	13.076	11.023
Dividend Yield	2.444	2.528
5 Years Earnings Growth	8.096	10.087

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	18.276
Technology	20.850	19.860
Healthcare	10.370	10.765
Industrials	9.750	11.276
Consumer Defensive	8.420	7.044
Consumer Cyclical	7.770	9.932
Energy	6.380	4.194
Utilities	3.960	3.493
Real Estate	2.030	6.308
Communication Services	1.920	7.382
Basic Materials	0.410	3.625

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.58	-	-
Visa A	US92826C8394	3.09	371.15	-0.58%
United States Treasury Notes 4%	-	2.73	-	-
Constellation Software	CA21037X1006	2.45	4,899.93	-0.09%
Taiwan Semicon	TW0002330008	2.35	1,065.00	+1.91%
JPMorgan	US46625H1005	2.26	267.94	-0.08%
Broadcom	US11135F1012	2.25	254.67	+0.70%
United States Treasury Notes 4.125%	-	1.99	-	-
BAE Systems	GB0002634946	1.74	1,885.00	+0.99%
Brookfield	CA11271J1075	1.74	59.24	+0.14%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
EM Total Opportunities LUX Cj	659.3M	5.42	6.86	3.55
Global Equity Fund LUX Cj	678.75M	-6.09	7.12	8.23
Cap Group inv CoAmerica lux Z JPY	582.28M	-3.22	14.07	10.44

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