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Capital Group New World Fund (lux) Z (0P00018Z44)

Luxembourg

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28.080 +0.280 +1.01%

15/10 - Delayed Data. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181326

Asset Class: Equity

Morningstar Rating:
Total Assets: 641.78M

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0P00018Z44 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) Z (0P00018Z44) 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	3.620	3.620
Shares	93.130	93.130
Bonds	3.240	3.240
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.707	13.801
Price to Book	2.637	1.980
Price to Sales	2.505	1.773
Price to Cash Flow	9.985	7.724
Dividend Yield	2.307	3.124
5 Years Earnings Growth	10.200	10.729

Sector Allocation

Name	Net %	Category Average
Technology	20.750	23.864
Financial Services	19.200	23.779
Consumer Cyclical	14.750	15.547
Industrials	11.940	6.914
Communication Services	11.300	10.433
Healthcare	6.140	3.750
Consumer Defensive	5.390	5.810
Basic Materials	5.350	4.846
Energy	2.260	3.537
Real Estate	1.690	2.512
Utilities	1.250	2.199

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 506

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	6.65	1,425.00	+0.71%
Tencent Holdings	KYG875721634	2.65	620.00	-1.12%
MercadoLibre	US58733R1023	2.19	2,048.35	-5.07%
Microsoft	US5949181045	2.17	513.43	-0.03%
SK Hynix Inc	KR7000660001	1.56	452,500	+7.10%
Broadcom	US11135F1012	1.55	351.33	+2.09%
NVIDIA	US67066G1040	1.49	179.83	-0.11%
Airbus Group	NL0000235190	1.45	202.75	-0.12%
Meta Platforms	US30303M1027	1.36	717.55	+1.26%
Nu Holdings	KYG6683N1034	1.27	15.18	+1.81%

Top Equity Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1627371120		178.24M	20.80	3.83	10.57

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