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

Luxembourg

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16.690 -0.090 -0.54%

31/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

Morningstar Rating:
Total Assets: 468.6M

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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	1.830	1.830
Shares	94.600	94.600
Bonds	3.480	3.480
Preferred	0.090	0.090

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.326	12.753
Price to Book	2.801	1.929
Price to Sales	2.477	1.683
Price to Cash Flow	9.538	6.934
Dividend Yield	2.131	3.169
5 Years Earnings Growth	12.361	13.094

Sector Allocation

Name	Net %	Category Average
Technology	19.480	24.082
Financial Services	18.360	22.991
Consumer Cyclical	13.030	15.360
Industrials	11.030	6.923
Communication Services	10.690	10.207
Healthcare	9.340	3.992
Consumer Defensive	6.650	6.498
Basic Materials	5.620	4.511
Energy	2.540	3.807
Real Estate	1.690	2.375
Utilities	1.570	2.334

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 493

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.99	1,135.00	+1.34%
Tencent Holdings	KYG875721634	2.63	401.20	+1.42%
Microsoft	US5949181045	2.62	415.06	+0.02%
MercadoLibre	US58733R1023	1.85	1,922.19	-1.29%
Broadcom	US11135F1012	1.79	221.27	+2.60%
Meta Platforms	US30303M1027	1.65	689.18	+0.32%
NVIDIA	US67066G1040	1.51	120.07	-3.67%
Novo Nordisk B	DK0062498333	1.36	607.3	+0.60%
Max Healthcare Institute	INE027H01010	1.27	1,108.25	+4.43%
Airbus Group	NL0000235190	1.22	167.12	+0.48%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	16.62B	16.25	2.26	-
LU1006075227	1.54B	15.74	3.11	6.31
LU1481181599	468.6M	6.20	-1.59	5.87
Capital Group Investment America B	470.68M	23.34	9.09	10.12
LU1577354894	139.6M	22.85	5.50	10.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	16.690	-0.090	-0.54%