OTC Markets OTCPK - Delayed Quote USD

Capital Group CapIncBldr (LUX) Z (0P0001EHST)

14.08 +0.14 (+1.00%)
At close: August 23 at 4:00 PM EDT
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DELL
  • Previous Close 13.94
  • YTD Return 8.36%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.82
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 21, 2018

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2018-09-21

Inception Date

Performance Overview: 0P0001EHST

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Trailing returns as of .

YTD Return

0P0001EHST
8.36%
Category
0.00%
 

1-Year Return

0P0001EHST
11.17%
Category
0.00%
 

3-Year Return

0P0001EHST
3.99%
Category
0.00%
 

5-Year Return

0P0001EHST
6.02%
Category
0.00%
 

Holdings: 0P0001EHST

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Top 10 Holdings (19.21% of Total Assets)

SymbolCompany% Assets
AVGO
AVGO 4.36%
PM
PM 2.29%
ABBV
ABBV 2.15%
MSFT
MSFT 2.05%
RTX
RTX 1.88%
ABT
ABT 1.43%
VICI
VICI 1.38%
JPM
JPM 1.30%
2330.TW
2330.TW 1.19%
CNQ.TO
CNQ.TO 1.18%

Sector Weightings

Sector0P0001EHST
Technology   14.33%
Healthcare   12.79%
Industrials   11.41%
Energy   8.31%
Utilities   8.08%
Real Estate   5.04%

Recent News: 0P0001EHST

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Research Reports: 0P0001EHST

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