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Capital Group Emerging Markets Total Opportunities (lux) A4 (0P0000U21E)

Luxembourg

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

14.370 +0.050 +0.35%

13/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0533024161

Asset Class: Equity

Morningstar Rating:
Total Assets: 636.17M

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0P0000U21E Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Total Opportunities (0P0000U21E) 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	11.592
Price to Book	1.932	1.656
Price to Sales	2.477	1.660
Price to Cash Flow	6.421	7.118
Dividend Yield	3.418	3.705
5 Years Earnings Growth	11.507	12.312

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	25.317
Technology	19.800	22.896
Basic Materials	11.100	5.004
Consumer Defensive	11.090	7.278
Consumer Cyclical	8.210	12.808
Healthcare	8.170	4.045
Communication Services	6.500	9.783
Industrials	4.130	6.293
Real Estate	2.400	2.653
Energy	2.280	3.299
Utilities	0.530	2.317

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	855.00	-2.51%
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	54.25	+2.84%
Tencent Holdings Ltd	-	1.31	-	-
British American Tobacco	GB0002875804	1.19	3,164.0	-0.25%
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	1.15	-	-
Infosys	INE009A01021	1.11	1,419.50	+0.45%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux ZLgd	16.62B	16.34	2.34	10.85
Capital Group New Perspective Fundu	15.04B	-2.01	5.25	10.15
Capital Group New Perspective Funbu	15.04B	-2.24	4.18	9.08
Capital Group New Perspective Funzu	15.04B	-2.08	4.97	9.94
Capital Group New Perspective Fuzdu	15.04B	-2.09	4.97	9.94

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