Capital Group Emerging Markets Total Opportunities (LUX) B

Investment Style Details30/04/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 26260-
Market Capitalisation% of Equity
Giant57.93
Large18.91
Medium17.28
Small5.49
Micro0.40
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings14.881.11
Price/Book1.731.13
Price/Sales1.961.54
Price/Cash Flow7.111.17
Dividend-Yield Factor3.210.91
 
Long-Term Projected Earnings Growth9.060.85
Historical Earnings Growth6.0111.06
Sales Growth4.9163.30
Cash-Flow Growth2.370.33
Book-Value Growth10.29-1.57
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1069
Maturity Distribution %
1 to 313.16
3 to 517.99
5 to 712.72
7 to 1019.39
10 to 158.88
15 to 204.02
20 to 3016.14
Over 302.55
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/04/2020
Asset Allocation
 % Long% Short% Net Assets
Stock38.480.0038.48
Bond49.980.0049.98
Property0.000.000.00
Cash10.080.0010.08
Other0.140.000.14
World Regions30/04/2020
 % of EquityRelative to Category
United States2.332.14
Canada2.436.40
Latin America12.111.19
United Kingdom4.234.57
Eurozone6.912.81
Europe - ex Euro1.643.35
Europe - Emerging7.701.02
Africa4.421.57
Middle East0.000.00
Japan2.044.08
Australasia0.000.00
Asia - Developed19.610.70
Asia - Emerging36.570.82
 
Sector Weightings30/04/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.681.22
Consumer CyclicalConsumer Cyclical12.781.06
Financial ServicesFinancial Services24.961.28
Real EstateReal Estate4.021.33
Consumer DefensiveConsumer Defensive9.010.64
HealthcareHealthcare10.312.26
UtilitiesUtilities1.741.04
Communication ServicesCommunication Services7.160.65
EnergyEnergy3.160.89
IndustrialsIndustrials4.430.79
TechnologyTechnology14.730.79
 
Top 10 Holdings30/04/2020
 Portfolio
Total Number of Equity Holdings109
Total Number of Bond Holdings234
Assets in Top 10 Holdings12.13
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan1.59
United States Treasury Bonds 2.88%United States1.53
Samsung Electronics Co Ltd311Korea, Republic Of1.45
Tencent Holdings Ltd308China1.42
AIA Group Ltd103Hong Kong1.34
Alibaba Group Holding Ltd ADR102China1.29
The Export-Import Bank of China, Pari... China1.25
Central Bank of Tunisia 6.75%Tunisia1.19
British American Tobacco PLC205United Kingdom1.07
 
 
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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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