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

Luxembourg

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18.050 -0.010 -0.06%

18/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.85M

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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	3.650	3.650
Shares	92.680	92.680
Bonds	3.670	3.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.513	12.620
Price to Book	2.482	1.894
Price to Sales	2.301	1.699
Price to Cash Flow	8.776	7.274
Dividend Yield	2.295	3.023
5 Years Earnings Growth	9.886	11.079

Sector Allocation

Name	Net %	Category Average
Financial Services	20.850	24.010
Technology	17.310	22.513
Consumer Cyclical	14.210	16.331
Industrials	11.420	6.746
Communication Services	10.090	10.341
Healthcare	7.510	3.816
Consumer Defensive	7.160	6.392
Basic Materials	5.050	4.536
Energy	2.630	3.555
Real Estate	2.050	2.594
Utilities	1.710	2.283

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 486

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.72	1,035.00	-1.90%
MercadoLibre	US58733R1023	2.56	2,403.81	+0.04%
Microsoft	US5949181045	2.01	477.40	-0.59%
Tencent Holdings	KYG875721634	1.84	505.50	+1.51%
Meta Platforms	US30303M1027	1.37	682.29	-1.94%
BBVA	ES0113211835	1.32	12.910	+0.55%
Nu Holdings Ltd Ordinary Shares Class A	-	1.32	-	-
Broadcom	US11135F1012	1.27	249.83	-0.34%
Airbus Group	NL0000235190	1.25	167.50	+3.55%
Kweichow Moutai	CNE0000018R8	1.20	1,428.66	+0.19%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	17.31B	7.16	12.75	-
LU1006075227	1.64B	-4.72	3.33	4.51
LU1481181599	561.61M	9.67	8.36	6.40
Capital Group Investment America B	592.56M	3.59	15.30	10.20
LU1577354894	144.08M	20.80	3.83	10.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	18.050	-0.010	-0.06%