OTC Markets OTCPK - Delayed Quote USD

Capital Group EM Growth (LUX) A11 (0P0001DHAQ)

139.54 -0.24 (-0.17%)
As of July 19 at 4:00 PM EDT. Market Open.
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DELL
  • Previous Close 139.78
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.94
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 21.29%
  • Last Dividend --
  • Inception Date Oct 9, 2020

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2020-10-09

Inception Date

Performance Overview: 0P0001DHAQ

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Trailing returns as of .

YTD Return

0P0001DHAQ
0.00%
Category
0.00%
 

1-Year Return

0P0001DHAQ
0.00%
Category
0.00%
 

3-Year Return

0P0001DHAQ
0.00%
Category
0.00%
 

5-Year Return

0P0001DHAQ
0.00%
Category
0.00%
 

Holdings: 0P0001DHAQ

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Top 10 Holdings (30.69% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 4.42%
02318
02318 4.33%
BGNE
BeiGene, Ltd. 3.56%
9988.HK
Alibaba Group Holding Limited 3.44%
600276.SS
Jiangsu Hengrui Medicine Co., Ltd. 3.09%
BBDC4
BBDC4 2.73%
RDOR3.SA
Rede D'Or São Luiz S.A. 2.49%
9999.HK
NetEase, Inc. 2.26%
TCOM
Trip.com Group Limited 2.22%
0700.HK
Tencent Holdings Limited 2.16%

Sector Weightings

Sector0P0001DHAQ
Healthcare   16.10%
Technology   10.46%
Industrials   6.84%
Real Estate   2.12%
Utilities   2.04%
Energy   0.47%

Recent News: 0P0001DHAQ

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Research Reports: 0P0001DHAQ

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