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Capital World Dividend Growth Fund F (0P000177YT)

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22,858.000 -101.000    -0.44%
22/07 - Closed. Currency in JPY ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 33.19B
Type:  Fund
Market:  Japan
Issuer:  Capital International KK
ISIN:  JP90C000CPR2 
Asset Class:  Equity
Capital World Dividend Growth Fund F 22,858.000 -101.000 -0.44%

0P000177YT Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital World Dividend Growth Fund F (0P000177YT) fund. Our Capital World Dividend Growth Fund F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 3.690 3.690 0.000
Stocks 96.290 96.290 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.548 17.273
Price to Book 1.999 2.616
Price to Sales 1.607 1.766
Price to Cash Flow 8.270 10.253
Dividend Yield 3.880 2.577
5 Years Earnings Growth 9.106 11.182

Sector Allocation

Name  Net % Category Average
Technology 15.010 20.460
Financial Services 13.590 14.563
Industrials 13.460 15.454
Consumer Defensive 11.780 8.426
Real Estate 8.490 2.428
Utilities 8.400 5.910
Healthcare 8.200 14.935
Consumer Cyclical 7.300 11.011
Energy 6.450 6.035
Communication Services 4.500 7.113
Basic Materials 2.810 6.136

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

Name ISIN Weight % Last Change %
Capital World Dividend Growth MF - 99.82 - -

Top Equity Funds by Capital International KK

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital World Equity Fund 728.34B 26.21 15.29 13.47
  Capital World Equity Fund DC 99.29B 16.60 14.34 -
  Capital Japan Equity Fund 71.78B 15.06 10.14 9.24
  Capital Japan Equity Fund F 73.62B 11.85 10.78 -
  Capital EM F USD Short/JPY Long 42.63B -1.26 -5.42 -
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