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Capital Group New World Fund (lux) B (0P00018Z4C)

Luxembourg

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Capital Group New World Fund (LUX) B historical data, for real-time data please try another search

14.080 +0.060 +0.43%

30/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481179932

Asset Class: Equity

Morningstar Rating:
Total Assets: 585.82M

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0P00018Z4C Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) B (0P00018Z4C) 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	3.110	3.110
Shares	93.580	93.580
Bonds	3.310	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.178	13.081
Price to Book	2.810	1.969
Price to Sales	2.560	1.730
Price to Cash Flow	10.043	7.604
Dividend Yield	2.303	3.081
5 Years Earnings Growth	9.393	10.652

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	24.083
Technology	20.310	23.123
Consumer Cyclical	13.680	15.937
Industrials	11.540	6.825
Communication Services	10.340	10.326
Healthcare	6.720	3.681
Consumer Defensive	6.010	6.204
Basic Materials	5.110	4.569
Energy	2.400	3.544
Real Estate	1.850	2.553
Utilities	1.310	2.211

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.57	1,155.00	+1.76%
MercadoLibre	US58733R1023	2.46	2,375.36	-0.25%
Microsoft	US5949181045	2.23	533.57	+3.96%
Tencent Holdings	KYG875721634	2.03	550.00	+0.18%
SK Hynix Inc	KR7000660001	1.87	273,500	+0.00%
Meta Platforms	US30303M1027	1.73	773.43	+11.25%
Broadcom	US11135F1012	1.57	293.77	-2.92%
Airbus Group	NL0000235190	1.48	176.04	-1.58%
Nu Holdings Ltd Ordinary Shares Class A	-	1.29	-	-
BBVA	ES0113211835	1.26	14.640	+7.96%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2322252383	17.84B	12.19	18.13	-
Capital Group Investment Amer B GBP	679.19M	9.79	21.32	11.13
LU1577354548	159.17M	20.80	3.83	10.57
LU0817826521	6.17B	-2.09	4.49	4.69

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