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Capital Group International Equity Fund (canada) D (0P000072SL)

Toronto

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25.807 +0.041 +0.16%

14/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Capital International Asset Mngmt (Canada)

Asset Class: Equity

Morningstar Rating:
Total Assets: 818.97M

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0P000072SL Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group International Equity Fund (Canada) D (0P000072SL) fund. Our Capital Group International Equity Fund (Canada) D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.360	3.360
Shares	95.720	95.720
Bonds	0.920	0.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.382	18.148
Price to Book	2.185	3.016
Price to Sales	1.985	2.265
Price to Cash Flow	10.345	12.091
Dividend Yield	2.756	2.388
5 Years Earnings Growth	9.262	10.165

Sector Allocation

Name	Net %	Category Average
Financial Services	19.700	20.124
Industrials	19.130	21.687
Technology	17.250	14.713
Healthcare	9.600	10.360
Consumer Cyclical	8.850	9.947
Consumer Defensive	7.940	7.359
Communication Services	6.220	5.890
Basic Materials	5.300	6.279
Utilities	3.110	2.244
Energy	2.170	3.034
Real Estate	0.740	1.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Safran	FR0000073272	2.88	291.80	-0.61%
AstraZeneca	GB0009895292	2.12	11,592.0	+0.05%
SAP	DE0007164600	2.09	237.000	-1.11%
Airbus Group	NL0000235190	2.03	186.88	+1.69%
Taiwan Semicon	TW0002330008	1.93	1,175.00	-2.08%
Taiwan Semiconductor	US8740391003	1.88	238.88	-0.88%
UniCredit	IT0005239360	1.79	68.950	+0.83%
MercadoLibre	US58733R1023	1.71	2,392.30	+3.13%
Novo Nordisk B	DK0062498333	1.69	325.9	+0.43%
NatWest Group	GB00BM8PJY71	1.53	544.00	-1.70%

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