Stuttgart - Delayed Quote EUR

Capital Group EM Growth (LUX) Cgd (0P0001KQTF.F)

148.15 -0.68 (-0.46%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 148.83
  • YTD Return 7.53%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 2.33%
  • 5y Average Return --
  • Holdings Turnover 21.29%
  • Last Dividend 2.68
  • Inception Date Nov 24, 2000

Capital International Management Company Sàrl

Fund Family

--

Fund Category

--

Net Assets

2000-11-24

Inception Date

Performance Overview: 0P0001KQTF.F

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Trailing returns as of .

YTD Return

0P0001KQTF.F
7.53%
Category
0.00%
 

1-Year Return

0P0001KQTF.F
12.86%
Category
0.00%
 

3-Year Return

0P0001KQTF.F
4.10%
Category
0.00%
 

5-Year Return

0P0001KQTF.F
0.00%
Category
0.00%
 

Holdings: 0P0001KQTF.F

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Top 10 Holdings (29.03% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 8.06%
0700.HK
0700.HK 3.90%
005930.KS
005930.KS 3.37%
1801.HK
1801.HK 2.30%
9999.HK
9999.HK 2.29%
VBL
VBL 1.94%
000660.KS
000660.KS 1.93%
MARUTI.NS
MARUTI.NS 1.78%
2454.TW
2454.TW 1.77%
600276.SS
600276.SS 1.71%

Sector Weightings

Sector0P0001KQTF.F
Technology   19.98%
Healthcare   10.17%
Industrials   8.82%
Real Estate   1.49%
Energy   0.89%
Utilities   0.49%

Recent News: 0P0001KQTF.F

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Research Reports: 0P0001KQTF.F

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