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

Luxembourg

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14.270 +0.020 +0.14%

28/08 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0815117725

Asset Class: Equity

Morningstar Rating:
Total Assets: 686.87M

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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

Name	Net %	Long %
Cash	13.290	13.290
Shares	31.040	31.040
Bonds	54.940	54.940
Convertible	0.740	0.740

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.140	11.887
Price to Book	1.769	1.613
Price to Sales	2.113	1.558
Price to Cash Flow	10.887	7.427
Dividend Yield	3.797	4.027
5 Years Earnings Growth	13.688	12.936

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	24.992
Technology	17.970	22.962
Communication Services	11.350	9.068
Consumer Defensive	11.100	7.656
Consumer Cyclical	9.860	12.471
Industrials	7.350	6.955
Healthcare	4.180	4.059
Real Estate	3.950	2.848
Energy	1.880	3.244
Basic Materials	1.870	5.295
Utilities	1.870	2.269

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 424

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	2.25	943.00	-2.18%
United States Treasury Notes 4.625%	-	2.24	-	-
Tencent Holdings	KYG875721634	1.54	377.60	+0.91%
Brasil 10 01-JAN-2031	BRSTNCNTF204	1.32	938.780	+100000.00%
America Movil S.A.B. de C.V. 9.5%	XS2645737003	1.25	-	-
NLB	US66980N2036	1.23	25.00	+1.21%
United States Treasury Bonds 4.25%	-	1.19	-	-
AIA Group	HK0000069689	1.16	55.70	+0.91%
Petroleos Mexicanos 6.875%	-	1.02	-	-
Bank Central Asia	ID1000109507	1.01	10,225	-1.21%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Capital Group New Perspective Funde	15.31B	11.86	2.76	10.63
Capital Group New Perspective Funbe	15.31B	11.17	1.72	9.56
Capital Group New Perspective Funze	15.31B	11.64	2.48	10.43
Cap Group New Perspective lux N	15.31B	10.76	1.05	-
Capital Group New Perspective Fuzde	15.31B	11.68	2.49	10.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Eme.	14.270	+0.020	+0.14%