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Capital Emerging Strategy Fund A Dividend 2 Year Usd Short/jpy Long (0P0000ZLWL)

Tokyo

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8,757.000 -93.000 -1.05%

13/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C0009K04

Asset Class: Equity

Morningstar Rating:
Total Assets: 272M

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0P0000ZLWL Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Strategy Fund A Dividend 2 Year U (0P0000ZLWL) fund. Our Capital Emerging Strategy Fund A Dividend 2 Year U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.410	13.410
Stocks	30.990	30.990
Bonds	54.850	54.850
Convertible	0.740	0.740
Other	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.710	15.885
Price to Book	1.851	2.071
Price to Sales	2.233	2.139
Price to Cash Flow	10.350	9.401
Dividend Yield	3.334	2.769
5 Years Earnings Growth	13.484	10.827

Sector Allocation

Name	Net %	Category Average
Financial Services	28.620	14.663
Technology	17.970	18.206
Communication Services	11.350	7.161
Consumer Defensive	11.100	6.953
Consumer Cyclical	9.860	12.693
Industrials	7.350	12.426
Healthcare	4.180	10.273
Real Estate	3.950	11.433
Energy	1.880	3.339
Basic Materials	1.870	4.275
Utilities	1.870	2.447

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Capital Emerg Strat Mother (USD S/JPY L)	-	99.93	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	778.84B	25.12	11.77	12.94
Capital World Equity Fund DC	121.98B	16.60	14.34	-
Capital Japan Equity Fund	63.89B	11.20	6.92	8.38
Capital Japan Equity Fund F	78.51B	11.85	10.78	-
Capital EM F USD Short/JPY Long	47.32B	-1.26	-5.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Emerging .	8,757.000	-93.000	-1.05%