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Capital Group Emerging Markets Total Opportunities (lux) A4 (0P0000U21I)

Luxembourg

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

12.170 +0.020 +0.16%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0533024328

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.54M

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0P0000U21I Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Total Opportunities (0P0000U21I) 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.880	12.390
Price to Book	1.932	1.771
Price to Sales	2.477	1.807
Price to Cash Flow	6.421	7.566
Dividend Yield	3.418	3.683
5 Years Earnings Growth	11.507	11.330

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	25.844
Technology	19.800	22.412
Basic Materials	11.100	5.235
Consumer Defensive	11.090	7.144
Consumer Cyclical	8.210	12.553
Healthcare	8.170	4.244
Communication Services	6.500	9.828
Industrials	4.130	6.004
Real Estate	2.400	2.263
Energy	2.280	3.679
Utilities	0.530	2.130

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	1,135.00	-1.30%
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	72.85	-0.82%
Tencent Holdings Ltd	-	1.31	-	-
British American Tobacco	GB0002875804	1.19	4,315.0	-1.78%
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	1.15	-	-
Infosys	INE009A01021	1.11	1,487.50	-0.59%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	17.99B	12.46	15.30	11.35
Capital Group New Perspective Funbe	17.99B	11.85	14.14	10.27
Capital Group New Perspective Funze	17.99B	12.30	14.99	11.13
Capital Group New Perspective Fuzde	17.99B	12.28	15.00	11.13
Cap Group New Perspective lux N	17.99B	11.42	13.39	-

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