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Capital Group New World Fund (lux) Z (0P00018Z4O)

Luxembourg

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18.240 -0.170 -0.92%

08/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 540.15M

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0P00018Z4O Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) Z (0P00018Z4O) 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	13.101
Price to Book	2.883	1.915
Price to Sales	2.512	1.702
Price to Cash Flow	11.135	7.571
Dividend Yield	1.882	3.013
5 Years Earnings Growth	13.537	13.892

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	22.587
Technology	16.290	23.455
Consumer Cyclical	13.270	15.244
Industrials	11.410	6.957
Healthcare	10.570	4.050
Communication Services	9.930	10.076
Consumer Defensive	7.460	7.001
Basic Materials	6.690	4.839
Energy	2.500	4.256
Real Estate	1.800	2.381
Utilities	1.430	2.520

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	1,090.00	+2.35%
Tencent Holdings	KYG875721634	2.49	420.80	-1.77%
Microsoft	US5949181045	2.36	422.54	-0.68%
MercadoLibre	US58733R1023	1.93	1,872.01	+5.52%
Novo Nordisk B	DK0062498333	1.80	745.7	+2.15%
Meta Platforms	US30303M1027	1.49	589.34	-0.40%
Kweichow Moutai	CNE0000018R8	1.33	1,609.97	-2.38%
Broadcom	US11135F1012	1.30	183.64	-0.09%
Nu Holdings Ltd Ordinary Shares Class A	-	1.28	-	-
NVIDIA	US67066G1040	1.28	147.63	-0.84%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	15.83B	14.48	1.57	-
LU1006075227	1.5B	10.06	2.84	6.09
LU1481180195	540.15M	8.43	-2.21	4.70
Capital Group Investment America B	376.97M	19.97	9.00	9.79
LU1577354894	123.11M	1.47	5.21	10.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	18.240	-0.170	-0.92%