Capital Group Emerging Markets Total Opportunities (LUX) Pd

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 25365-
Market Capitalisation% of Equity
Giant48.99
Large26.66
Medium19.04
Small5.27
Micro0.04
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings17.961.19
Price/Book1.911.20
Price/Sales2.161.59
Price/Cash Flow7.541.22
Dividend-Yield Factor3.440.96
 
Long-Term Projected Earnings Growth9.771.00
Historical Earnings Growth7.73-0.89
Sales Growth4.95-0.49
Cash-Flow Growth2.020.26
Book-Value Growth10.37-1.60
 
Fixed Income Style-
Morningstar Style Box®
Fixed Income Style
SizeRel to Cat
Total Market Value (Mil)USD 1082
Maturity Distribution %
1 to 310.87
3 to 518.87
5 to 717.17
7 to 1020.83
10 to 159.69
15 to 204.70
20 to 3011.86
Over 301.93
Effective Maturity-
Effective Duration-
Credit Quality Breakdown %     %
AAA -   BB-
AA-   B-
A-   Below B-
BBB-   Not Rated-
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock41.090.0041.09
Bond54.110.0054.11
Property0.000.000.00
Cash4.020.004.02
Other0.170.000.17
World Regions30/06/2020
 % of EquityRelative to Category
United States3.894.09
Canada2.368.13
Latin America12.731.23
United Kingdom3.483.16
Eurozone6.823.76
Europe - ex Euro1.875.31
Europe - Emerging9.391.27
Africa4.501.60
Middle East0.000.00
Japan1.963.53
Australasia0.000.00
Asia - Developed16.490.59
Asia - Emerging36.510.80
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials7.931.22
Consumer CyclicalConsumer Cyclical13.581.05
Financial ServicesFinancial Services23.031.29
Real EstateReal Estate3.631.44
Consumer DefensiveConsumer Defensive8.050.55
HealthcareHealthcare13.522.83
UtilitiesUtilities1.560.97
Communication ServicesCommunication Services7.980.67
EnergyEnergy3.360.90
IndustrialsIndustrials4.190.84
TechnologyTechnology13.170.71
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings110
Total Number of Bond Holdings229
Assets in Top 10 Holdings11.74
NameSectorCountry% of Assets
Tencent Holdings Ltd308China1.68
Alibaba Group Holding Ltd Ordinary Sh... 102China1.45
Samsung Electronics Co Ltd311Korea, Republic Of1.35
Central Bank of Tunisia 6.75%Tunisia1.31
Taiwan Semiconductor Manufacturing Co... 311Taiwan1.30
AIA Group Ltd103Hong Kong1.29
CanSino Biologics Inc Class H206China1.19
United States Treasury Bonds 2.88%United States1.13
Dominican Republic 5.95%Dominican Republic1.05
 
 
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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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