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Capital Group New World Fund (lux) Z (0P00018Z4N)

Luxembourg

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2,736.000 -26.000 -0.94%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Luxembourg

Issuer: Capital International Management Company Sàrl

ISIN: LU1481181243

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.65M

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0P00018Z4N Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) Z (0P00018Z4N) 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
Stocks	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	13.031
Price to Book	2.883	1.919
Price to Sales	2.512	1.706
Price to Cash Flow	11.135	7.647
Dividend Yield	1.882	3.018
5 Years Earnings Growth	13.537	13.967

Sector Allocation

Name	Net %	Category Average
Financial Services	18.650	22.688
Technology	16.290	23.687
Consumer Cyclical	13.270	15.210
Industrials	11.410	6.962
Healthcare	10.570	4.022
Communication Services	9.930	10.010
Consumer Defensive	7.460	6.841
Basic Materials	6.690	4.721
Energy	2.500	4.140
Real Estate	1.800	2.351
Utilities	1.430	2.507

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	1,040.00	+2.97%
Tencent Holdings	KYG875721634	2.49	400.60	-1.72%
Microsoft	US5949181045	2.36	412.68	-0.05%
MercadoLibre	US58733R1023	1.93	1,971.41	+0.17%
Novo Nordisk B	DK0062498333	1.80	750.9	+4.03%
Meta Platforms	US30303M1027	1.49	555.01	-1.43%
Kweichow Moutai	CNE0000018R8	1.33	1,507.82	-2.41%
Broadcom	US11135F1012	1.30	162.70	-0.76%
Nu Holdings Ltd Ordinary Shares Class A	-	1.28	-	-
NVIDIA	US67066G1040	1.28	141.97	-3.21%

Top Equity Funds by Capital International Management Company Sàrl

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1006075490		1.47B	10.06	2.84	6.09
	LU1029763478		14.97B	3.03	1.50	8.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Group New.	2,736.000	-26.000	-0.94%