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Capital Emerging Strategy Fund F Usd Short/jpy Long (0P000177YS)

Tokyo

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11,126.000 0.000 0%

10/05 - Closed. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPQ4

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.47B

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0P000177YS Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Strategy Fund F USD Short/JPY Lon (0P000177YS) fund. Our Capital Emerging Strategy Fund F USD Short/JPY Lon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	13.540	13.540
Stocks	32.190	32.190
Bonds	52.460	52.460
Convertible	1.800	1.800
Other	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.379	15.430
Price to Book	1.513	1.992
Price to Sales	1.786	2.107
Price to Cash Flow	8.446	8.887
Dividend Yield	4.141	2.899
5 Years Earnings Growth	11.394	10.863

Sector Allocation

Name	Net %	Category Average
Financial Services	29.710	14.434
Consumer Defensive	11.280	7.238
Technology	11.270	17.124
Communication Services	10.740	7.204
Consumer Cyclical	9.450	12.714
Industrials	7.980	12.323
Real Estate	5.970	11.465
Healthcare	4.480	10.794
Basic Materials	3.830	4.645
Energy	2.730	3.071
Utilities	2.540	2.507

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)	-	99.87	-	-
	Capital Group EM Ttl Opps (LUX) Cfdm JPY	-	0.00	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	670.02B	16.40	13.76	12.97
Capital World Equity Fund DC	85.52B	16.60	14.34	-
Capital Japan Equity Fund	69.55B	11.53	9.72	9.68
Capital Japan Equity Fund F	62.23B	11.85	10.78	-
Capital World Equity Fund F	27.67B	16.75	14.87	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Emerging .	11,126.000	0.000	0%
	GRMO	138.80	+2.40	+1.76%