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Capital Group New World Fund (lux) Z (0P00018Z4K)

Luxembourg

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15.660 +0.150 +0.97%

04/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180948

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.35M

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0P00018Z4K Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) Z (0P00018Z4K) fund. Our Capital Group New World Fund (LUX) Z portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.350	3.350
Shares	93.240	93.240
Bonds	3.270	3.270
Preferred	0.110	0.110
Other	0.020	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.471	13.256
Price to Book	2.883	1.906
Price to Sales	2.512	1.684
Price to Cash Flow	11.135	7.516
Dividend Yield	1.882	3.065
5 Years Earnings Growth	13.537	13.867

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	22.555
Technology	16.290	23.702
Consumer Cyclical	13.270	14.925
Industrials	11.410	6.937
Healthcare	10.570	4.055
Communication Services	9.930	9.972
Consumer Defensive	7.460	7.119
Basic Materials	6.690	4.903
Energy	2.500	4.325
Real Estate	1.800	2.409
Utilities	1.430	2.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 482

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	3.58	1,040.00	+1.46%
Tencent Holdings	KYG875721634	2.49	426.60	+1.81%
Microsoft	US5949181045	2.36	408.46	-0.47%
MercadoLibre	US58733R1023	1.93	2,063.70	+0.43%
Novo Nordisk B	DK0062498333	1.80	752.6	-2.12%
Meta Platforms	US30303M1027	1.49	560.68	-1.14%
Kweichow Moutai	CNE0000018R8	1.33	1,571.00	+1.47%
Broadcom	US11135F1012	1.30	168.55	-0.22%
Nu Holdings Ltd Ordinary Shares Class A	-	1.28	-	-
NVIDIA	US67066G1040	1.28	136.05	+0.48%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2413740767	15.34B	17.62	4.78	-
LU1577354381	116.66M	1.47	5.21	10.03
LU0817826364	15.21B	3.03	1.50	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	15.660	+0.150	+0.97%