Capital Group Emerging Markets Total Opportunities (LUX) Pd

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 21357-
Market Capitalisation% of Equity
Giant49.07
Large22.39
Medium20.04
Small8.49
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.751.19
Price/Book1.751.22
Price/Sales2.021.56
Price/Cash Flow5.911.32
Dividend-Yield Factor3.100.79
 
Long-Term Projected Earnings Growth10.241.18
Historical Earnings Growth5.761.48
Sales Growth4.484.59
Cash-Flow Growth-1.78-0.27
Book-Value Growth5.08-0.73
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1238
Maturity Distribution %
1 to 311.95
3 to 518.02
5 to 712.94
7 to 1022.36
10 to 158.10
15 to 205.04
20 to 3015.19
Over 300.65
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock39.900.0039.90
Bond50.390.0050.39
Property0.000.000.00
Cash7.200.007.20
Other0.120.000.12
World Regions29/02/2020
 % of EquityRelative to Category
United States1.661.82
Canada1.505.40
Latin America16.091.23
United Kingdom3.703.97
Eurozone4.481.90
Europe - ex Euro2.473.35
Europe - Emerging7.410.82
Africa3.581.16
Middle East2.712.27
Japan1.323.10
Australasia0.701.73
Asia - Developed19.700.75
Asia - Emerging34.690.84
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.851.19
Consumer CyclicalConsumer Cyclical14.181.22
Financial ServicesFinancial Services26.161.14
Real EstateReal Estate2.960.89
Consumer DefensiveConsumer Defensive5.970.49
HealthcareHealthcare8.692.25
UtilitiesUtilities2.221.13
Communication ServicesCommunication Services7.840.85
EnergyEnergy4.560.92
IndustrialsIndustrials7.541.27
TechnologyTechnology12.030.70
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings118
Total Number of Bond Holdings228
Assets in Top 10 Holdings11.56
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan1.62
Malaysia (Government Of) 4.89%Malaysia1.61
Samsung Electronics Co Ltd311Korea, Republic Of1.55
AIA Group Ltd103Hong Kong1.23
United States Treasury Bonds 2.88%United States1.16
China (People's Republic Of) 3.86%China1.15
Central Bank of Tunisia 6.75%Tunisia1.12
The Export-Import Bank of China, Pari... China1.08
Mexico (United Mexican States) 10%Mexico1.03
 
 
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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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