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Capital Group New Perspective Fund (lux) Zh-chf (0P00016RQY)

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21.040 -0.380    -1.77%
31/10 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 15.34B
Type:  Fund
Market:  Luxembourg
Issuer:  Capital Group
ISIN:  LU1295556705 
Asset Class:  Equity
Capital Group New Perspective Fund (LUX) Zh CHF 21.040 -0.380 -1.77%

0P00016RQY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New Perspective Fund (LUX) Zh CHF (0P00016RQY) fund. Our Capital Group New Perspective Fund (LUX) Zh CHF 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 5.420 5.420 0.000
Stocks 94.580 94.580 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.101 16.643
Price to Book 3.186 2.692
Price to Sales 2.365 2.049
Price to Cash Flow 12.810 10.284
Dividend Yield 1.566 2.743
5 Years Earnings Growth 11.160 12.526

Sector Allocation

Name  Net % Category Average
Technology 22.430 19.752
Healthcare 17.520 13.573
Consumer Cyclical 12.480 12.931
Financial Services 12.160 18.564
Industrials 10.810 13.439
Communication Services 9.570 8.814
Consumer Defensive 6.020 8.882
Basic Materials 4.600 9.466
Energy 3.140 9.267
Utilities 0.710 5.895
Real Estate 0.560 4.603

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 0

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  NVIDIA US67066G1040 1.30 136.05 +0.48%
  Vertex US92532F1003 1.27 472.80 +0.36%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cap Group New Perspective lux C CHF 15.34B 18.22 5.47 -
  Cap Group NewPerspective lux ZL CHF 15.34B 17.65 4.85 11.16
  Cap Group NewPerspective lux A7 CHF 15.34B 17.78 5.00 -
  CapGroup NewPerspective lux ZLd CHF 15.34B 17.68 4.86 11.16
  Cap Group NewPerspective lux Bh CHF 15.34B 0.85 0.49 -
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