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

Luxembourg

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20.380 -0.010 -0.05%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181599

Asset Class: Equity

Morningstar Rating:
Total Assets: 588.87M

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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	3.110	3.110
Shares	93.580	93.580
Bonds	3.310	3.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.178	13.265
Price to Book	2.810	1.973
Price to Sales	2.560	1.729
Price to Cash Flow	10.043	7.626
Dividend Yield	2.303	3.084
5 Years Earnings Growth	9.393	10.551

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	24.082
Technology	20.310	23.367
Consumer Cyclical	13.680	15.715
Industrials	11.540	6.797
Communication Services	10.340	10.308
Healthcare	6.720	3.665
Consumer Defensive	6.010	6.154
Basic Materials	5.110	4.587
Energy	2.400	3.535
Real Estate	1.850	2.526
Utilities	1.310	2.187

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.57	1,175.00	-0.42%
MercadoLibre	US58733R1023	2.46	2,353.70	+0.81%
Microsoft	US5949181045	2.23	522.04	+0.23%
Tencent Holdings	KYG875721634	2.03	561.00	-1.06%
SK Hynix Inc	KR7000660001	1.87	256,500	-2.10%
Meta Platforms	US30303M1027	1.73	769.30	+0.98%
Broadcom	US11135F1012	1.57	304.97	+0.40%
Airbus Group	NL0000235190	1.48	176.22	-0.67%
Nu Holdings Ltd Ordinary Shares Class A	-	1.29	-	-
BBVA	ES0113211835	1.26	15.940	+2.87%

Top Equity Funds by Capital International Management Company Sàrl

Name	Total Assets	YTD%	3Y%	10Y%
LU2097333152	17.89B	12.41	15.16	-
LU1006075227	1.67B	-3.08	2.93	4.92
Capital Group Investment America B	687.44M	11.00	19.36	11.06
LU1481180195	588.87M	14.10	10.38	6.23
LU1577354894	158.09M	20.80	3.83	10.57

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