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Capital Group New World Fund (lux) B (0P00018Z4B)

Luxembourg

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14.560 +0.080 +0.55%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481179858

Asset Class: Equity

Morningstar Rating:
Total Assets: 478.4M

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0P00018Z4B Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) B (0P00018Z4B) fund. Our Capital Group New World Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.320	3.320
Shares	92.970	92.970
Bonds	3.700	3.700
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.661	12.804
Price to Book	2.515	1.877
Price to Sales	2.340	1.675
Price to Cash Flow	8.693	7.013
Dividend Yield	2.243	3.079
5 Years Earnings Growth	10.946	11.988

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	23.341
Technology	17.450	23.230
Consumer Cyclical	14.500	16.033
Industrials	11.650	6.721
Communication Services	10.310	10.674
Healthcare	8.020	3.855
Consumer Defensive	6.880	6.390
Basic Materials	5.230	4.516
Energy	2.590	3.723
Real Estate	1.860	2.555
Utilities	1.620	2.196

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.60	864.00	-1.03%
MercadoLibre	US58733R1023	2.19	2,225.85	+0.95%
Microsoft	US5949181045	1.96	391.85	+1.17%
Meta Platforms	US30303M1027	1.76	547.27	+2.65%
Tencent Holdings	KYG875721634	1.69	478.20	+1.53%
Airbus Group	NL0000235190	1.35	140.60	+2.43%
BBVA	ES0113211835	1.33	12.455	+1.67%
SK Hynix Inc	KR7000660001	1.21	184,400	+3.42%
Kweichow Moutai	CNE0000018R8	1.17	1,550.00	-0.14%
Eli Lilly	US5324571083	1.16	884.54	+2.89%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2133218979	15.48B	-2.02	5.12	-
LU1746180204	15.48B	-3.87	2.92	-
LU1006075656	1.56B	-3.46	3.12	4.59
LU1006076209	1.56B	-0.67	1.90	3.81
LU1481181086	478.4M	1.60	2.55	5.74

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