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

Luxembourg

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15.800 +0.310 +2.00%

11/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180195

Asset Class: Equity

Morningstar Rating:
Total Assets: 458.4M

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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	3.660	3.660
Shares	92.750	92.750
Bonds	3.580	3.580
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.225	12.823
Price to Book	2.621	1.900
Price to Sales	2.373	1.676
Price to Cash Flow	8.176	6.928
Dividend Yield	2.231	3.129
5 Years Earnings Growth	11.293	12.237

Sector Allocation

Name	Net %	Category Average
Financial Services	18.960	22.901
Technology	18.760	23.928
Consumer Cyclical	14.120	15.851
Industrials	11.380	6.777
Communication Services	10.320	10.561
Healthcare	8.970	3.850
Consumer Defensive	6.420	6.442
Basic Materials	5.360	4.501
Energy	2.590	3.725
Real Estate	1.660	2.531
Utilities	1.460	2.172

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	6.05	889.00	+3.01%
MercadoLibre	US58733R1023	2.30	1,996.95	+3.26%
Microsoft	US5949181045	2.06	388.45	+1.86%
Meta Platforms	US30303M1027	2.04	543.57	-0.50%
Tencent Holdings	KYG875721634	1.68	443.40	-0.31%
Eli Lilly	US5324571083	1.40	732.41	+1.60%
Airbus Group	NL0000235190	1.31	134.86	-3.30%
Novo Nordisk B	DK0062498333	1.27	420.3	+2.64%
Broadcom	US11135F1012	1.27	181.94	+5.59%
BBVA	ES0113211835	1.20	11.280	-0.88%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.09B	-2.02	5.12	-
LU1006075227	1.55B	-3.46	3.12	4.59
LU1481181599	458.4M	1.60	2.55	5.74
Capital Group Investment America B	434.98M	-3.32	9.78	9.72
LU1577354894	126.6M	20.80	3.83	10.57

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