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Capital Group New World Fund (lux) B (0P00018Z4D)

Luxembourg

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Capital Group New World Fund (LUX) B historical data, for real-time data please try another search

24.580 +0.060 +0.24%

04/09 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481182993

Asset Class: Equity

Morningstar Rating:
Total Assets: 598.5M

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0P00018Z4D Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) B (0P00018Z4D) fund. Our Capital Group New World Fund (LUX) B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.110	4.110
Shares	92.660	92.660
Bonds	3.220	3.220

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.237	13.497
Price to Book	2.756	1.978
Price to Sales	2.526	1.760
Price to Cash Flow	9.745	7.665
Dividend Yield	2.243	3.072
5 Years Earnings Growth	9.550	10.625

Sector Allocation

Name	Net %	Category Average
Technology	21.580	23.860
Financial Services	19.850	23.908
Consumer Cyclical	14.010	15.514
Industrials	11.720	6.797
Communication Services	10.440	10.351
Healthcare	6.560	3.682
Consumer Defensive	5.500	5.985
Basic Materials	5.060	4.704
Energy	2.290	3.510
Real Estate	1.780	2.556
Utilities	1.210	2.155

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.04	1,180.00	+1.72%
Microsoft	US5949181045	2.33	495.00	-2.55%
Tencent Holdings	KYG875721634	2.33	605.50	+2.19%
MercadoLibre	US58733R1023	2.16	2,417.49	-0.01%
SK Hynix Inc	KR7000660001	1.71	273,500	+3.01%
Broadcom	US11135F1012	1.58	334.89	+9.41%
NVIDIA	US67066G1040	1.57	167.02	-2.70%
Meta Platforms	US30303M1027	1.47	752.45	+0.51%
Airbus Group	NL0000235190	1.43	183.84	-1.62%
Nu Holdings	KYG6683N1034	1.08	14.74	-0.87%

Top Equity Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1481181326		598.5M	14.65	11.37	7.20
	LU1627371120		161.58M	20.80	3.83	10.57

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