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Capital Group Emerging Markets Total Opportunities (lux) Z (0P00012S64)

Luxembourg

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14.310 +0.030 +0.21%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0815117725

Asset Class: Equity

Morningstar Rating:
Total Assets: 642.77M

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0P00012S64 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Total Opportunities (0P00012S64) 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	8.200	8.200
Shares	34.590	34.590
Bonds	57.170	57.170
Convertible	0.050	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	11.581
Price to Book	1.760	1.649
Price to Sales	2.604	1.701
Price to Cash Flow	10.435	7.309
Dividend Yield	3.075	3.630
5 Years Earnings Growth	9.917	12.087

Sector Allocation

Name	Net %	Category Average
Financial Services	27.860	25.632
Technology	17.010	22.285
Communication Services	13.690	9.876
Consumer Cyclical	10.310	12.972
Consumer Defensive	8.880	7.254
Industrials	6.680	6.141
Healthcare	5.930	4.103
Basic Materials	4.280	5.134
Real Estate	2.780	2.634
Energy	2.080	3.300
Utilities	0.500	2.349

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 439

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.04	864.00	-1.03%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.84	834.410	+1.22%
Tencent Holdings	KYG875721634	1.80	478.20	+1.53%
AIA Group	HK0000069689	1.47	55.05	-0.99%
United States Treasury Bonds 4.25%	-	1.45	-	-
Saudi Arabian Oil Company 1.625%	XS2262853000	1.28	-	-
NetEase	KYG6427A1022	1.18	164.80	+2.11%
Petroleos Mexicanos 6.875%	-	1.16	-	-
South Africa 8.875 28-Feb-2035	ZAG000125972	1.08	89.222	-0.03%
Halyk Bank AO DRC	US46627J3023	1.06	24.30	+4.29%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	15.48B	-2.01	5.25	10.15
Capital Group New Perspective Funbe	15.48B	-2.24	4.18	9.08
Capital Group New Perspective Funze	15.48B	-2.08	4.97	9.94
Cap Group New Perspective lux N	15.48B	-2.42	3.50	-
Capital Group New Perspective Fuzde	15.48B	-2.09	4.97	9.94

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