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

Luxembourg

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18.470 +0.070 +0.38%

08/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.63M

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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	3.320	3.320
Shares	92.970	92.970
Bonds	3.700	3.700
Preferred	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.661	12.809
Price to Book	2.515	1.867
Price to Sales	2.340	1.672
Price to Cash Flow	8.693	7.048
Dividend Yield	2.243	3.047
5 Years Earnings Growth	10.946	11.828

Sector Allocation

Name	Net %	Category Average
Financial Services	19.880	23.574
Technology	17.450	22.733
Consumer Cyclical	14.500	16.337
Industrials	11.650	6.698
Communication Services	10.310	10.596
Healthcare	8.020	3.861
Consumer Defensive	6.880	6.376
Basic Materials	5.230	4.568
Energy	2.590	3.699
Real Estate	1.860	2.571
Utilities	1.620	2.228

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 491

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.60	949.00	+3.38%
MercadoLibre	US58733R1023	2.19	2,450.00	+1.66%
Microsoft	US5949181045	1.96	438.73	+0.13%
Meta Platforms	US30303M1027	1.76	592.49	-0.92%
Tencent Holdings	KYG875721634	1.69	517.50	+4.63%
Airbus Group	NL0000235190	1.35	158.82	+0.24%
BBVA	ES0113211835	1.33	13.015	+1.72%
SK Hynix Inc	KR7000660001	1.21	195,000	+2.58%
Kweichow Moutai	CNE0000018R8	1.17	1,604.50	+0.84%
Eli Lilly	US5324571083	1.16	734.57	-2.25%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	16.37B	0.23	9.81	-
LU1006075227	1.58B	-6.96	2.24	4.39
Capital Group Investment America B	520.42M	-3.51	13.09	9.47
LU1481180195	524.63M	3.45	5.42	4.74
LU1577354894	134.73M	20.80	3.83	10.57

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