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Capital Group Emerging Markets Total Opportunities (lux) C (0P0000SIH4)

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2,893.000 -10.000    -0.34%
20/12 - Closed. Currency in JPY
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU0532662821 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 607.8M
Capital Group Emerging Markets Total Opportunities 2,893.000 -10.000 -0.34%

0P0000SIH4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Total Opportunities (0P0000SIH4) 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 %  Short %
Cash 8.100 8.100 0.000
Stocks 32.560 32.560 0.000
Bonds 58.590 58.590 0.000
Convertible 0.750 0.750 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.219 11.477
Price to Book 1.833 1.670
Price to Sales 2.383 1.642
Price to Cash Flow 9.752 7.247
Dividend Yield 3.183 3.684
5 Years Earnings Growth 12.586 13.084

Sector Allocation

Name  Net % Category Average
Financial Services 26.660 24.940
Technology 19.720 23.477
Communication Services 12.830 9.321
Consumer Defensive 10.660 7.801
Consumer Cyclical 9.620 12.739
Industrials 6.920 6.265
Healthcare 5.460 3.989
Real Estate 2.770 2.553
Basic Materials 2.370 4.903
Energy 2.290 3.575
Utilities 0.690 2.118

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 2.33 1,080.00 +4.35%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 1.74 914.240 +0.00%
  Tencent Holdings KYG875721634 1.59 420.20 -1.45%
  AIA Group HK0000069689 1.52 55.45 +1.19%
United States Treasury Bonds 4.25% - 1.45 - -
Saudi Arabian Oil Company 1.625% XS2262853000 1.28 - -
South Africa (Republic of) ZAG000125972 1.26 - -
  Bank Central Asia ID1000109507 1.15 9,775 +1.30%
Petroleos Mexicanos 6.875% - 1.08 - -
Dominican Republic 5.95% - 1.03 - -

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group Global Allocation Fcj 1.49B 16.40 5.55 7.96
  Global Equity Fund LUX Cj 650.24M 19.02 9.07 10.69
  Cap Group inv CoAmerica lux Z JPY 408.95M 26.26 12.36 11.03
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