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Capital Group Global Allocation Fund (lux) B (0P00012F8D)

Luxembourg

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20.400 +0.050 +0.25%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1006075656

Asset Class: Equity

General
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0P00012F8D Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group Global Allocation Fund (LUX) B (0P00012F8D) fund. Our Capital Group Global Allocation Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.810	7.810
Shares	62.780	62.780
Bonds	29.360	29.360
Convertible	0.020	0.020
Other	0.040	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.827	17.278
Price to Book	3.052	2.695
Price to Sales	2.348	1.953
Price to Cash Flow	14.848	11.157
Dividend Yield	2.184	2.555
5 Years Earnings Growth	11.670	11.472

Sector Allocation

Name	Net %	Category Average
Technology	25.290	20.277
Financial Services	16.850	16.362
Healthcare	13.860	12.137
Industrials	11.700	10.900
Consumer Defensive	11.630	7.429
Consumer Cyclical	5.620	9.755
Energy	5.080	4.518
Utilities	3.210	3.530
Communication Services	2.880	6.705
Basic Materials	2.620	3.898
Real Estate	1.270	6.990

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 563

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Broadcom	US11135F1012	5.11	168.55	-0.22%
Taiwan Semicon	TW0002330008	4.04	1,040.00	+0.00%
United States Treasury Notes 4.375%	-	3.85	-	-
United States Treasury Bonds 4.625%	-	2.79	-	-
Philip Morris	US7181721090	2.75	130.33	-0.24%
AstraZeneca	GB0009895292	2.58	11,042.0	+0.18%
Constellation Software	CA21037X1006	2.19	4,263.21	+0.12%
JPMorgan	US46625H1005	2.13	219.78	-1.42%
Visa A	US92826C8394	1.80	291.85	+0.38%
Brookfield	CA11271J1075	1.75	53.86	+1.35%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	15.34B	17.62	4.78	-
LU1746180204	15.34B	15.46	2.65	-
LU1481181086	536.35M	13.98	0.63	6.23
LU1481179858	536.35M	13.29	-0.25	5.25
Capital Group Investment Ame B EUR	361.45M	20.98	11.43	10.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group Glo.	20.400	+0.050	+0.25%