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Fund Portfolio for American Funds Intl Gr And Inc 529E (CGIEX)

  • Style Box Details

    Size
    Average Market Cap $37,667 M
    Market Capitalization Portfolio
    Giant 55.15%
    Large 35.95%
    Medium 8.90%
    Small 0.00%
    Micro 0.00%
    Trailing Valuations Stock Portfolio Rel to MSCI EAFE NR USD
    Price/Book 2.06 1.41
    Price/Earnings 6.56 0.53
    Price/Cash Flow 6.23 0.97

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


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  • Sector Weightings

    Stocks Relative to MSCI EAFE NR USD Relative to Category Average Net Assets
    Information 12.01% 1.17 0.73 12.01%
    Software 0.38% 0.43 0.39 0.38%
    Hardware 2.14% 1.57 0.76 2.14%
    Media 0.00% 0.00 0.00 0.00%
    Telecommunications 9.49% 1.41 1.00 9.49%
    Service 29.51% 0.69 0.73 29.51%
    Healthcare 3.91% 0.46 0.49 3.91%
    Consumer Services 5.92% 1.13 0.99 5.92%
    Business Services 1.05% 0.27 0.24 1.05%
    Financial Services 18.63% 0.74 0.84 18.63%
    Manufacturing 41.17% 0.88 1.04 41.17%
    Consumer Goods 18.70% 1.09 1.25 18.70%
    Industrial Materials 8.76% 0.54 0.72 8.76%
    Energy 7.71% 0.93 0.86 7.71%
    Utilities 6.00% 1.17 1.76 6.00%
    Data as of 12/31/2009

  • International Exposure

    Regional Exposure Assets
    North America 4.82%
    UK/Western Europe 61.63%
    Japan 8.19%
    Latin America 5.79%
    Asia ex-Japan 15.45%
    Other 4.11%
    Not Classified 0.00%
    Country Exposure Assets
    United Kingdom 17.64%
    France 14.78%
    Japan 7.74%
    Australia 7.72%
    Netherlands 6.16%
    Switzerland 5.29%
    Canada 4.53%
    Brazil 3.98%
    Germany 3.51%
    Spain 3.35%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 83
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 30
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 17
    Assets in Top 10 Holdings: 24.66%
    Turnover: —
    30 Day SEC Yield % 2.28
    Summary data as of 12/31/2009
    Holdings Sector Country Net Assets
    = Total SA (FP) Energy FRA 2.92%
    + BR.AMER.TOB. ORD 25P (BATS) Consumer Goods GBR 2.83%
    + RDS 'B' 'B' ORD EUR0.07 (RDSB) Energy GBR 2.83%
    + Telefonica, S.A. (TEF) Telecom ESP 2.67%
    + Royal KPN N.V. (KPN) Telecom NLD 2.43%
    + Tesco Consumer Services GBR 2.41%
    = Anheuser-Busch InBev SA (AHBIF) Consumer Goods BEL 2.34%
    * BANK NOVA SCOTIA HALIFAX (BNS) Financial Services CAN 2.16%
    * BANK NOVA SCOTIA HALIFAX (BNS) Financial Services CAN 2.16%
    + PRUDENTIAL ORD 5P (PRU) Financial Services GBR 2.09%
    + Unilever NV (UNA) Consumer Goods NLD 1.99%
    + HSBC Holdings PLC (HBCYF) Financial Services GBR 1.97%
    = Schneider Electric (SU) Consumer Goods FRA 1.97%
    + Hongkong Electric Holdings Ltd. (6) Utilities HKG 1.91%
    * Nintendo Co Ltd Consumer Goods JPN 1.78%
    + Telefonica O2 Czech Republic A.S. Telecom CZE 1.73%
    = QBE Insurance Group Limited (QBE) Financial Services AUS 1.66%
    + GDF Suez (GSZ) Utilities FRA 1.65%
    = BELL ALIANT REGIONAL COMMUN (BA.UN) Financial Services CAN 1.48%
    + Mitsubishi Consumer Services JPN 1.42%
    = Axa SA (CS) Financial Services FRA 1.42%
    + Toyota Motor Corporation (7203) Consumer Goods JPN 1.38%
    = Air Liquide (AI) Industrial Materials FRA 1.34%
    + ANZ Banking Group Ltd (ANZ) Financial Services AUS 1.23%
    + Kimberly Clark de Mexico SA de CV (KIMBERA) Consumer Goods MEX 1.22%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010