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Capital Group Investment Company Of America (lux) B (0P000187EF)

Singapore

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23.120 -0.190 -0.82%

29/08 - Closed. Currency in CHF

Type: Fund

Market: Singapore

Issuer: Capital International Management Company Sàrl

ISIN: LU1378994427

Asset Class: Equity

Morningstar Rating:
Total Assets: 742.15M

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0P000187EF Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Investment Company of America (LUX) (0P000187EF) fund. Our Capital Group Investment Company of America (LUX) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.000	4.000
Shares	95.590	95.590
Bonds	0.030	0.030
Preferred	0.380	0.380

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.346	21.787
Price to Book	4.646	4.146
Price to Sales	3.365	2.897
Price to Cash Flow	15.497	14.431
Dividend Yield	1.387	1.510
5 Years Earnings Growth	10.354	10.265

Sector Allocation

Name	Net %	Category Average
Technology	31.120	30.856
Healthcare	12.950	11.259
Consumer Cyclical	11.780	10.555
Industrials	11.750	8.971
Financial Services	11.340	14.873
Communication Services	10.360	9.182
Basic Materials	2.480	2.624
Utilities	2.320	2.576
Energy	2.070	3.286
Consumer Defensive	2.060	5.260
Real Estate	1.770	2.207

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.03	506.69	-0.58%
Broadcom	US11135F1012	6.07	297.39	-3.65%
NVIDIA	US67066G1040	5.24	174.18	-3.32%
Amazon.com	US0231351067	4.03	229.00	-1.12%
Meta Platforms	US30303M1027	4.02	738.70	-1.65%
GE Aerospace	US3696043013	2.71	275.20	-0.29%
Eli Lilly	US5324571083	2.66	732.58	+0.08%
Royal Caribbean Cruises	LR0008862868	2.35	363.22	-0.72%
Uber Tech	US90353T1007	1.93	93.75	-2.30%
Alphabet A	US02079K3059	1.68	212.91	+0.60%

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