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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

24.060 -0.120 -0.50%

31/07 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481182993

Asset Class: Equity

Morningstar Rating:
Total Assets: 583.27M

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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	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	13.079
Price to Book	2.810	1.968
Price to Sales	2.560	1.731
Price to Cash Flow	10.043	7.600
Dividend Yield	2.303	3.083
5 Years Earnings Growth	9.393	10.645

Sector Allocation

Name	Net %	Category Average
Financial Services	20.720	24.116
Technology	20.310	23.139
Consumer Cyclical	13.680	15.919
Industrials	11.540	6.814
Communication Services	10.340	10.327
Healthcare	6.720	3.673
Consumer Defensive	6.010	6.191
Basic Materials	5.110	4.575
Energy	2.400	3.542
Real Estate	1.850	2.549
Utilities	1.310	2.203

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	1,155.00	+1.76%
MercadoLibre	US58733R1023	2.46	2,373.89	-0.31%
Microsoft	US5949181045	2.23	533.50	+3.95%
Tencent Holdings	KYG875721634	2.03	547.50	-0.45%
SK Hynix Inc	KR7000660001	1.87	258,500	-5.48%
Meta Platforms	US30303M1027	1.73	773.44	+11.25%
Broadcom	US11135F1012	1.57	293.70	-2.95%
Airbus Group	NL0000235190	1.48	176.04	-1.58%
Nu Holdings Ltd Ordinary Shares Class A	-	1.29	-	-
BBVA	ES0113211835	1.26	14.640	+7.96%

Top Equity Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1481181326		585.82M	15.46	13.21	7.11
	LU1627371120		159.17M	20.80	3.83	10.57

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