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Capital Group Emerging Markets Total Opportunities (lux) Bgd (0P00012SGP)

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7.390 -0.030    -0.40%
24/05 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 589.72M
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU0815116321 
Asset Class:  Equity
Capital Group Emerging Markets Total Opportunities 7.390 -0.030 -0.40%

0P00012SGP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group Emerging Markets Total Opportunities (0P00012SGP) 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 10.880 10.880 0.000
Stocks 32.290 32.290 0.000
Bonds 54.770 54.770 0.000
Convertible 2.060 2.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.900 11.770
Price to Book 1.779 1.603
Price to Sales 2.237 1.568
Price to Cash Flow 10.023 7.240
Dividend Yield 3.200 3.876
5 Years Earnings Growth 12.371 12.509

Sector Allocation

Name  Net % Category Average
Financial Services 27.630 24.889
Technology 14.600 21.708
Consumer Defensive 12.220 8.033
Communication Services 10.970 8.922
Consumer Cyclical 10.740 12.779
Industrials 7.770 7.095
Real Estate 5.010 3.094
Healthcare 4.560 4.120
Basic Materials 2.730 5.699
Energy 1.990 3.141
Utilities 1.780 2.357

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 403

Number of short holdings: 0

Name ISIN Weight % Last Change %
United States Treasury Notes 4.625% - 2.40 - -
  Taiwan Semicon TW0002330008 2.05 867.00 -0.91%
  Tencent Holdings KYG875721634 1.55 377.00 -1.26%
America Movil S.A.B. de C.V. 9.5% XS2645737003 1.41 - -
  AIA Group HK0000069689 1.36 60.45 -1.95%
  Brasil 10 01-JAN-2031 BRSTNCNTF204 1.30 963.030 +100000.00%
Abu Dhabi National Oil Co. 0.7% XS2348411062 1.27 - -
United States Treasury Bonds 4.25% - 1.24 - -
Petroleos Mexicanos 6.875% - 1.10 - -
  NLB US66980N2036 1.07 22.80 -1.30%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Group New Perspective Funde 13.94B 4.41 1.82 10.03
  Capital Group New Perspective Funbe 13.94B 4.06 0.81 8.96
  Capital Group New Perspective Funze 13.94B 4.30 1.56 9.83
  Cap Group New Perspective lux N 13.94B 3.82 0.15 -
  Capital Group New Perspective Fuzde 13.94B 4.29 1.56 9.83
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