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

Luxembourg

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4,455.000 +29.000 +0.66%

08/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Luxembourg

ISIN: LU1006076977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	8.220	8.220
Shares	60.820	60.820
Bonds	30.930	30.930
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.757	18.230
Price to Book	3.046	2.895
Price to Sales	2.418	2.101
Price to Cash Flow	14.331	11.692
Dividend Yield	2.243	2.408
5 Years Earnings Growth	10.933	9.671

Sector Allocation

Name	Net %	Category Average
Financial Services	27.120	18.204
Technology	23.320	21.818
Industrials	10.080	11.294
Healthcare	8.370	9.522
Consumer Cyclical	7.810	9.653
Consumer Defensive	7.240	6.584
Energy	6.580	4.080
Utilities	4.110	3.355
Real Estate	2.640	5.602
Communication Services	2.370	7.776
Basic Materials	0.350	3.444

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 538

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.63%	-	4.39	-	-
Broadcom	US11135F1012	3.10	345.50	+2.70%
Taiwan Semiconductor	TW0002330008	2.97	1,435.00	+2.50%
Visa A	US92826C8394	2.76	351.36	-0.30%
United States Treasury Notes 4%	-	2.63	-	-
JPMorgan	US46625H1005	2.61	304.03	-1.19%
Constellation Software	CA21037X1006	2.30	3,869.33	+0.83%
Brookfield	CA11271J1075	2.06	68.04	+0.50%
United States Treasury Notes 4.125%	-	1.91	-	-
BAE Systems	GB0002634946	1.80	2,014.00	-0.74%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group inv CoAmerica lux Z JPY	831M	13.32	22.18	12.93
EM Total Opportunities LUX Cj	658.7M	14.15	11.38	5.81
Global Equity Fund LUX Cj	726.32M	2.56	10.73	10.10

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