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Capital Global Allocation Fund F Limited Hedged (0P000177YU)

Tokyo

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15,603.000 -32.000 -0.20%

27/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 43.59B

Type: Fund

Market: Japan

Issuer: Capital International KK

ISIN: JP90C000CPS0

Asset Class: Equity

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0P000177YU Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Allocation Fund F Limited Hedged (0P000177YU) fund. Our Capital Global Allocation Fund F Limited Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.160	6.160
Stocks	62.640	62.640
Bonds	31.150	31.150
Convertible	0.050	0.050
Other	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.563	16.834
Price to Book	3.098	1.751
Price to Sales	1.982	1.582
Price to Cash Flow	10.739	9.625
Dividend Yield	2.800	2.759
5 Years Earnings Growth	9.799	10.877

Sector Allocation

Name	Net %	Category Average
Technology	23.930	16.579
Healthcare	16.090	8.991
Financial Services	15.580	11.223
Consumer Defensive	12.530	5.999
Industrials	10.370	15.137
Energy	6.680	2.605
Consumer Cyclical	5.780	11.829
Communication Services	2.840	5.958
Utilities	2.590	2.172
Basic Materials	2.220	4.932
Real Estate	1.410	17.689

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Capital Global Allocation(L H) MF	-	99.88	-	-

Top Equity Funds by Capital International KK

Name	Total Assets	YTD%	3Y%	10Y%
Capital World Equity Fund	776.58B	25.12	11.77	12.94
Capital World Equity Fund DC	123.14B	16.60	14.34	-
Capital Japan Equity Fund	62.28B	11.20	6.92	8.38
Capital Japan Equity Fund F	78.7B	11.85	10.78	-
Capital EM F USD Short/JPY Long	48.2B	-1.26	-5.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Al.	15,603.000	-32.000	-0.20%