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Capital Group New World Fund (lux) Z (0P00018Z4N)

Luxembourg

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2,782.000 +22.000 +0.80%

21/01 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181243

Asset Class: Equity

Morningstar Rating:
Total Assets: 461.8M

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0P00018Z4N Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) Z (0P00018Z4N) 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	3.570	3.570
Shares	93.000	93.000
Bonds	3.320	3.320
Preferred	0.110	0.110

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.915	12.759
Price to Book	2.858	1.927
Price to Sales	2.489	1.685
Price to Cash Flow	11.298	7.085
Dividend Yield	2.031	3.136
5 Years Earnings Growth	13.122	13.355

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	22.997
Technology	16.330	23.997
Consumer Cyclical	13.690	15.351
Industrials	11.460	6.896
Healthcare	10.460	3.993
Communication Services	10.050	10.097
Consumer Defensive	6.920	6.595
Basic Materials	6.400	4.558
Energy	2.540	3.864
Real Estate	1.780	2.361
Utilities	1.690	2.355

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	4.02	1,135.00	+1.34%
Tencent Holdings	KYG875721634	2.45	383.40	-1.03%
Microsoft	US5949181045	2.32	446.20	+4.13%
MercadoLibre	US58733R1023	2.02	1,818.49	-0.87%
Novo Nordisk B	DK0062498333	1.77	581.6	+1.39%
Meta Platforms	US30303M1027	1.54	623.50	+1.14%
Nu Holdings Ltd Ordinary Shares Class A	-	1.48	-	-
NVIDIA	US67066G1040	1.46	147.07	+4.43%
Broadcom	US11135F1012	1.33	240.91	+0.25%
Airbus Group	NL0000235190	1.19	165.14	+1.13%

Top Equity Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1006075490		1.51B	15.74	3.11	6.31
	LU1029763478		15.1B	7.98	0.10	7.22

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