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

Luxembourg

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16.100 0.000 0.00%

27/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481180948

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.51M

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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	3.840	3.840
Shares	92.680	92.680
Bonds	3.470	3.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.412	12.657
Price to Book	2.673	1.908
Price to Sales	2.381	1.705
Price to Cash Flow	9.587	7.361
Dividend Yield	2.363	3.037
5 Years Earnings Growth	8.820	10.927

Sector Allocation

Name	Net %	Category Average
Financial Services	20.870	24.025
Technology	18.930	22.569
Consumer Cyclical	14.100	16.291
Industrials	11.720	6.755
Communication Services	10.110	10.336
Healthcare	6.720	3.800
Consumer Defensive	6.530	6.373
Basic Materials	5.000	4.543
Energy	2.470	3.572
Real Estate	1.990	2.567
Utilities	1.550	2.283

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 490

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.09	1,080.00	+0.47%
MercadoLibre	US58733R1023	2.54	2,560.05	-0.01%
Microsoft	US5949181045	2.19	495.94	-0.30%
Tencent Holdings	KYG875721634	1.80	513.00	0.00%
Meta Platforms	US30303M1027	1.60	733.63	+1.04%
Broadcom	US11135F1012	1.49	269.35	-0.30%
SK Hynix Inc	KR7000660001	1.31	284,000	-3.07%
BBVA	ES0113211835	1.30	13.010	+1.96%
Airbus Group	NL0000235190	1.29	178.20	+1.19%
Nu Holdings Ltd Ordinary Shares Class A	-	1.19	-	-

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2413740767	17.51B	7.16	12.75	-
LU1577354381	150.8M	20.80	3.83	10.57
LU0817826364	5.75B	-2.09	4.49	4.69

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