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Capital Group New World Fund (lux) B (0P00018Z4B)

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15.380 -0.250    -1.60%
31/10 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 536.35M
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU1481179858 
Asset Class:  Equity
Capital Group New World Fund (LUX) B 15.380 -0.250 -1.60%

0P00018Z4B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) B (0P00018Z4B) 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 %  Short %
Cash 3.350 3.350 0.000
Shares 93.240 93.240 0.000
Bonds 3.270 3.270 0.000
Preferred 0.110 0.110 0.000
Other 0.020 0.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.471 13.256
Price to Book 2.883 1.906
Price to Sales 2.512 1.684
Price to Cash Flow 11.135 7.516
Dividend Yield 1.882 3.065
5 Years Earnings Growth 13.537 13.867

Sector Allocation

Name  Net % Category Average
Financial Services 18.650 22.555
Technology 16.290 23.702
Consumer Cyclical 13.270 14.925
Industrials 11.410 6.937
Healthcare 10.570 4.055
Communication Services 9.930 9.972
Consumer Defensive 7.460 7.119
Basic Materials 6.690 4.903
Energy 2.500 4.325
Real Estate 1.800 2.409
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 +1.46%
  Tencent Holdings KYG875721634 2.49 419.00 -0.05%
  Microsoft US5949181045 2.36 407.92 -0.60%
  MercadoLibre US58733R1023 1.93 2,072.60 +0.86%
  Novo Nordisk B DK0062498333 1.80 752.6 -2.12%
  Meta Platforms US30303M1027 1.49 564.50 -0.47%
  Kweichow Moutai CNE0000018R8 1.33 1,548.20 +0.94%
  Broadcom US11135F1012 1.30 169.97 +0.62%
Nu Holdings Ltd Ordinary Shares Class A - 1.28 - -
  NVIDIA US67066G1040 1.28 138.19 +2.06%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2133218979 15.34B 17.62 4.78 -
  LU1746180204 15.34B 15.46 2.65 -
  LU1006075656 1.47B 10.22 3.84 6.18
  LU1481181086 536.35M 13.98 0.63 6.23
  Capital Group Investment Ame B EUR 361.45M 20.98 11.43 10.16
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