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Capital Emerging Strategy Fund F Usd Short/jpy Long (0P000177YS)

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10,955.000 -1.000    -0.01%
12:00:00 - Closed. Currency in JPY
  • Morningstar Rating:
  • Total Assets: 48.44B
Type:  Fund
Market:  Japan
Issuer:  Capital International KK
ISIN:  JP90C000CPQ4 
Asset Class:  Equity
Capital Emerging Strategy Fund F USD Short/JPY Lon 10,955.000 -1.000 -0.01%

0P000177YS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Emerging Strategy Fund F USD Short/JPY Lon (0P000177YS) fund. Our Capital Emerging Strategy Fund F USD Short/JPY Lon portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 16.570 16.570 0.000
Shares 31.370 31.370 0.000
Bonds 50.320 50.320 0.000
Convertible 1.730 1.730 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.107 16.293
Price to Book 1.562 2.113
Price to Sales 1.868 1.745
Price to Cash Flow 9.138 14.962
Dividend Yield 3.835 2.694
5 Years Earnings Growth 11.753 11.244

Sector Allocation

Name  Net % Category Average
Financial Services 31.950 14.946
Technology 11.630 18.351
Consumer Defensive 11.070 6.773
Communication Services 9.600 7.131
Consumer Cyclical 8.410 13.954
Industrials 8.260 12.655
Real Estate 6.200 11.607
Healthcare 4.480 9.757
Basic Materials 3.870 4.158
Utilities 2.570 2.464
Energy 1.960 3.378

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name ISIN Weight % Last Change %
Capital Group EM Ttl Opps (LUX) Cfdm JPY - 99.90 - -
Japan Short-Term Bond Fund (Limited to Qualified Institutional Investors) - 0.01 - -
Capital Emerg Strat Mother (USD S/JPY L) - 0.00 - -

Top Equity Funds by Capital International KK

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital World Equity Fund 785.87B 24.04 11.87 11.66
  Capital World Equity Fund DC 128.72B 24.68 12.50 -
  Capital Japan Equity Fund F 81.52B 11.28 8.52 -
  Capital Japan Equity Fund 61.86B 10.34 7.48 7.61
  Capital World Equity Fund F 38.26B 25.25 13.02 -
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