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Capital Group New World Fund (lux) B (0P00018Z3Y)

Luxembourg

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20.280 +0.060 +0.30%

24/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

Morningstar Rating:
Total Assets: 651.94M

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0P00018Z3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) B (0P00018Z3Y) 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	3.620	3.620
Shares	93.290	93.290
Bonds	3.080	3.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.519	13.657
Price to Book	2.697	2.006
Price to Sales	2.520	1.787
Price to Cash Flow	9.943	7.838
Dividend Yield	2.267	3.102
5 Years Earnings Growth	9.917	10.862

Sector Allocation

Name	Net %	Category Average
Technology	21.940	24.090
Financial Services	18.350	23.562
Consumer Cyclical	14.590	15.561
Industrials	12.400	6.992
Communication Services	11.550	10.468
Healthcare	5.710	3.721
Basic Materials	5.700	4.876
Consumer Defensive	4.710	5.726
Energy	2.240	3.503
Real Estate	1.590	2.464
Utilities	1.210	2.200

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	7.24	1,450.00	-0.68%
Tencent Holdings	KYG875721634	2.91	637.50	+0.71%
Microsoft	US5949181045	2.09	523.61	+0.59%
MercadoLibre	US58733R1023	2.00	2,161.11	+0.60%
SK Hynix Inc	KR7000660001	1.66	510,000	+6.58%
Broadcom	US11135F1012	1.63	354.13	+2.86%
Airbus Group	NL0000235190	1.49	208.45	+0.58%
NVIDIA	US67066G1040	1.46	186.26	+2.25%
Meta Platforms	US30303M1027	1.30	738.36	+0.59%
Nu Holdings Ltd Ordinary Shares Class A	-	1.28	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	18.97B	17.78	22.64	-
LU1006075227	1.42B	-3.69	5.26	5.60
Capital Group Investment America B	786.79M	15.57	26.02	12.64
LU1481181599	640.97M	23.30	18.58	9.23
LU1577354894	139.6M	20.80	3.83	10.57

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