OTC Markets OTCPK - Delayed Quote USD

Capital Group EM Tot Opp (LUX) Bd (0P0000SIGH)

9.77
+0.01
+(0.10%)
At close: January 22 at 7:00:00 PM EST

Top 5 Holdings (7.79% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 2.20%
0700.HK
TENCENT 1.71%
1299.HK
AIA 1.71%
BBCA.JK
PT Bank Central Asia Tbk 1.13%
9999.HK
NetEase, Inc. 1.05%

Sector Weightings

Sector0P0000SIGH
Technology   18.61%
Industrials   7.63%
Healthcare   6.18%
Real Estate   2.57%
Energy   2.01%
Utilities   1.74%

Overall Portfolio Composition (%)

Cash 7.72%
Stocks 33.73%
Bonds 57.83%
Others 0.00%
Preferred 0.00%
Convertible 0.72%

Bond Ratings

US Government 37.17%
AAA 5.97%
AA 5.42%
A 14.79%
BBB 34.14%
BB 29.97%
B 7.84%
Below B 1.89%
Other 0.00%

Equity Holdings

Average 0P0000SIGH Category Average
Price/Earnings 0.07 --
Price/Book 0.45 --
Price/Sales 0.36 --
Price/Cashflow 0.09 --
Median Market Cap 38,205.64 --
3 Year Earnings Growth 18.19 --

Bond Holdings

Average 0P0000SIGH Category Average
Maturity 9.69 --
Duration 5.77 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.70
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return 2.18%
Yield 4.07%
Morningstar Rating
Inception Date Jan 27, 2011

Fund Summary

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