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Capital Group Global Allocation Fund (lux) B (0P00012TZF)

Luxembourg

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3,468.000 -33.000 -0.94%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075490

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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0P00012TZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012TZF) fund. Our Capital Group Global Allocation Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.130	7.130
Stocks	63.560	63.560
Bonds	29.290	29.290
Convertible	0.020	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.033	17.260
Price to Book	3.234	2.788
Price to Sales	2.315	2.027
Price to Cash Flow	14.512	11.491
Dividend Yield	2.203	2.517
5 Years Earnings Growth	11.130	11.402

Sector Allocation

Name	Net %	Category Average
Technology	24.920	20.592
Financial Services	18.360	16.966
Healthcare	13.050	11.893
Consumer Defensive	11.730	7.142
Industrials	11.730	10.707
Consumer Cyclical	5.530	9.573
Energy	5.220	4.327
Utilities	3.030	3.628
Communication Services	2.940	6.838
Basic Materials	2.340	3.779
Real Estate	1.160	6.818

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 565

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.15	232.81	+5.73%
Taiwan Semicon	TW0002330008	4.26	1,080.00	+4.35%
United States Treasury Notes 4.375%	-	3.88	-	-
Philip Morris	US7181721090	3.08	123.16	-0.85%
United States Treasury Bonds 4.625%	-	2.79	-	-
AstraZeneca	GB0009895292	2.41	10,422.0	+1.62%
JPMorgan	US46625H1005	2.29	237.67	+0.03%
Constellation Software	CA21037X1006	2.08	4,487.29	+0.78%
Visa A	US92826C8394	1.95	316.21	-0.47%
Brookfield	CA11271J1075	1.79	56.58	+0.86%

Top Equity Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1481181243		522.43M	7.72	-0.52	5.53
	LU1029763478		15.08B	9.30	0.73	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	3,468.000	-33.000	-0.94%