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Capital Group Emerging Markets Total Opportunities (lux) A4 (0P0000U21H)

Switzerland

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Capital Group Emerging Markets Total Opportunities historical data, for real-time data please try another search

13.380 +0.050 +0.38%

26/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0533024245

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.54M

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0P0000U21H Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Total Opportunities (0P0000U21H) fund. Our Capital Group Emerging Markets Total Opportunities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	14.010	14.010
Shares	40.330	40.330
Bonds	45.520	45.520
Convertible	0.140	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.880	12.411
Price to Book	1.932	1.763
Price to Sales	2.477	1.804
Price to Cash Flow	6.421	7.542
Dividend Yield	3.418	3.639
5 Years Earnings Growth	11.507	11.160

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	25.850
Technology	19.800	22.318
Basic Materials	11.100	5.282
Consumer Defensive	11.090	7.102
Consumer Cyclical	8.210	12.486
Healthcare	8.170	4.411
Communication Services	6.500	9.976
Industrials	4.130	5.868
Real Estate	2.400	2.298
Energy	2.280	3.623
Utilities	0.530	2.131

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	1.89	1,160.00	0.00%
Mexico (United Mexican States) 10%	MX0MGO000078	1.62	-	-
Credicorp Ltd	-	1.41	-	-
Mexico (United Mexican States) 7.5%	MX0MGO0000D8	1.40	-	-
Central Bank of Tunisia 6.75%	XS1901183043	1.38	-	-
AIA Group	HK0000069689	1.31	73.40	+1.24%
Tencent Holdings Ltd	-	1.31	-	-
British American Tobacco	GB0002875804	1.19	4,185.0	+0.94%
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	1.15	-	-
Infosys	INE009A01021	1.11	1,469.60	-2.03%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Fundc	18.18B	12.46	15.30	11.35
Capital Group New Perspective Funzc	18.18B	12.30	14.99	11.13
Capital Group New Perspective Fuzdc	18.18B	12.28	15.00	11.13
Capital Group New Perspective Fubc	18.18B	11.81	14.13	10.26
Capital Group Global Allocation Fzc	1.68B	-2.70	3.70	5.75

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