Breaking News
Get 55% Off 0
🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?
Explore for Free
Close

Capital Group New World Fund (lux) Z (0P00018Z4L)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
16.990 +0.090    +0.53%
22/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 529.35M
Type:  Fund
Market:  Luxembourg
Issuer:  Capital International Management Company Sàrl
ISIN:  LU1481181086 
Asset Class:  Equity
Capital Group New World Fund (LUX) Z 16.990 +0.090 +0.53%

0P00018Z4L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital Group New World Fund (LUX) Z (0P00018Z4L) 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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.350 3.350 0.000
Stocks 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 13.031
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 2.36 417.00 +1.00%
  MercadoLibre US58733R1023 1.93 2,005.00 +1.87%
  Novo Nordisk B DK0062498333 1.80 750.9 +4.03%
  Meta Platforms US30303M1027 1.49 559.14 -0.70%
  Kweichow Moutai CNE0000018R8 1.33 1,507.82 -2.41%
  Broadcom US11135F1012 1.30 164.23 +0.18%
Nu Holdings Ltd Ordinary Shares Class A - 1.28 - -
  NVIDIA US67066G1040 1.28 141.95 -3.22%

Top Equity Funds by Capital International Management Company Sàrl

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU2133218979 15.61B 14.48 1.57 -
  LU1746180204 15.61B 13.36 -0.18 -
  LU1006075656 1.48B 10.06 2.84 6.09
  LU1481179858 529.35M 8.43 -2.21 4.70
  Capital Group Investment Ame B EUR 381.66M 19.97 9.00 9.79
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00018Z4L Comments

Write your thoughts about Capital Group New World Fund (lux) Z
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email