Capital Group Emerging Markets Total Opportunities (LUX) B

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 21362-
Market Capitalisation% of Equity
Giant44.85
Large22.95
Medium22.16
Small10.04
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.121.15
Price/Book1.741.07
Price/Sales1.841.33
Price/Cash Flow6.961.19
Dividend-Yield Factor3.220.87
 
Long-Term Projected Earnings Growth9.671.14
Historical Earnings Growth6.710.97
Sales Growth4.20-0.16
Cash-Flow Growth8.481.23
Book-Value Growth5.861.03
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1433
Maturity Distribution %
1 to 310.54
3 to 519.47
5 to 711.51
7 to 1025.70
10 to 157.81
15 to 204.42
20 to 3012.70
Over 301.40
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock43.610.0043.61
Bond48.210.0048.21
Property0.000.000.00
Cash5.860.005.86
Other0.100.000.10
World Regions31/12/2019
 % of EquityRelative to Category
United States1.331.53
Canada1.164.70
Latin America17.801.34
United Kingdom4.384.38
Eurozone4.771.82
Europe - ex Euro2.673.45
Europe - Emerging7.970.86
Africa4.201.27
Middle East2.311.93
Japan1.172.71
Australasia0.681.73
Asia - Developed19.220.73
Asia - Emerging32.340.80
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials9.271.39
Consumer CyclicalConsumer Cyclical15.571.34
Financial ServicesFinancial Services24.391.04
Real EstateReal Estate2.720.85
Consumer DefensiveConsumer Defensive5.660.46
HealthcareHealthcare7.342.09
UtilitiesUtilities2.561.26
Communication ServicesCommunication Services7.390.85
EnergyEnergy5.280.93
IndustrialsIndustrials7.871.27
TechnologyTechnology11.950.71
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings122
Total Number of Bond Holdings232
Assets in Top 10 Holdings10.81
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan1.62
Samsung Electronics Co Ltd311Korea, Republic Of1.47
Malaysia (Government Of) 4.89%Malaysia1.21
AIA Group Ltd103Hong Kong1.19
British American Tobacco PLC205United Kingdom1.12
CCR SA310Brazil1.10
The Export-Import Bank of China, Pari... China1.09
HDFC Bank Ltd103India1.04
Alibaba Group Holding Ltd ADR102China0.97
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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