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Capital Group Emerging Markets Total Opportunities (LUX) B

Investment Style Details31/10/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 19371-
Market Capitalisation% of Equity
Giant46.46
Large25.83
Medium21.06
Small6.65
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.071.20
Price/Book1.751.14
Price/Sales1.741.35
Price/Cash Flow6.891.22
Dividend-Yield Factor3.420.84
 
Long-Term Projected Earnings Growth9.031.11
Historical Earnings Growth5.471.07
Sales Growth4.09-0.15
Cash-Flow Growth7.851.70
Book-Value Growth8.721.38
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1446
Maturity Distribution %
1 to 39.36
3 to 518.21
5 to 713.25
7 to 1027.11
10 to 156.95
15 to 204.45
20 to 3011.92
Over 301.88
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation31/10/2019
Asset Allocation
 % Long% Short% Net Assets
Stock41.310.0041.31
Bond48.500.0048.50
Property0.000.000.00
Cash8.040.008.04
Other0.100.000.10
World Regions31/10/2019
 % of EquityRelative to Category
United States1.291.48
Canada1.603.73
Latin America17.071.27
United Kingdom3.943.70
Eurozone4.351.66
Europe - ex Euro3.603.51
Europe - Emerging7.580.91
Africa3.480.96
Middle East2.451.73
Japan1.954.24
Australasia1.102.30
Asia - Developed18.700.71
Asia - Emerging32.900.82
 
Sector Weightings31/10/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials10.491.60
Consumer CyclicalConsumer Cyclical15.341.35
Financial ServicesFinancial Services24.081.04
Real EstateReal Estate2.440.68
Consumer DefensiveConsumer Defensive6.370.51
HealthcareHealthcare7.522.28
UtilitiesUtilities2.731.01
Communication ServicesCommunication Services7.610.80
EnergyEnergy4.960.90
IndustrialsIndustrials7.741.16
TechnologyTechnology10.730.70
 
Top 10 Holdings31/10/2019
 Portfolio
Total Number of Equity Holdings124
Total Number of Bond Holdings228
Assets in Top 10 Holdings9.84
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan1.45
Samsung Electronics Co Ltd311Korea, Republic Of1.45
AIA Group Ltd103Hong Kong1.13
The Export-Import Bank of China, Pari... China1.08
Malaysia (Government Of) 4.89%Malaysia1.00
HDFC Bank Ltd103India1.00
CCR SA310Brazil0.95
Petroleos Mexicanos 7.47%Mexico0.90
British American Tobacco PLC205United Kingdom0.88
 
 
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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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