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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 ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0533024161

Asset Class: Equity

Morningstar Rating:
Total Assets: 591.52M

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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

Name	Net %	Long %
Cash	14.010	14.010
Stocks	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	11.770
Price to Book	1.932	1.603
Price to Sales	2.477	1.568
Price to Cash Flow	6.421	7.240
Dividend Yield	3.418	3.876
5 Years Earnings Growth	11.507	12.509

Sector Allocation

Name	Net %	Category Average
Financial Services	25.790	24.889
Technology	19.800	21.708
Basic Materials	11.100	5.699
Consumer Defensive	11.090	8.033
Consumer Cyclical	8.210	12.779
Healthcare	8.170	4.120
Communication Services	6.500	8.922
Industrials	4.130	7.095
Real Estate	2.400	3.094
Energy	2.280	3.141
Utilities	0.530	2.357

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	869.00	+0.00%
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	61.60	-0.24%
Tencent Holdings Ltd	-	1.31	-	-
British American Tobacco	GB0002875804	1.19	2,390.0	-1.40%
Ethiopia (Federal Democratic Republic of) 6.625%	XS1151974877	1.15	-	-
Infosys	INE009A01021	1.11	1,470.80	+0.39%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
Cap Group New Perspective lux N USD	14.07B	3.82	0.15	-
Capital Group New Perspective Fundu	14.07B	4.41	1.82	10.03
Capital Group New Perspective Funbu	14.07B	4.06	0.81	8.96
Capital Group New Perspective Funzu	14.07B	4.30	1.56	9.83
Capital Group New Perspective Fuzdu	14.07B	4.29	1.56	9.83

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