OTC Markets OTCPK - Delayed Quote USD

Capital Group New Pers (LUX) A11 (0P0001L9Y5)

26.64
+0.07
+(0.26%)
At close: April 28 at 4:00:00 PM EDT

Top 10 Holdings (25.90% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 3.77%
AVGO
Broadcom Inc. 3.50%
MSFT
Microsoft Corporation 3.38%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 3.29%
TSLA
Tesla, Inc. 3.19%
NVDA
NVIDIA Corporation 2.37%
NOVO-B.CO
Novo Nordisk A/S 1.91%
NFLX
Netflix, Inc. 1.60%
AMZN
Amazon.com, Inc. 1.50%
LLY
Eli Lilly and Company 1.39%

Sector Weightings

Sector0P0001L9Y5
Technology   24.04%
Healthcare   14.54%
Industrials   12.12%
Energy   2.31%
Utilities   0.95%
Real Estate   0.43%

Overall Portfolio Composition (%)

Cash 2.67%
Stocks 97.22%
Bonds 0.00%
Others 0.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L9Y5 Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.34 --
Price/Cashflow 0.07 --
Median Market Cap 192,710.23 --
3 Year Earnings Growth 20.86 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Capital International Management Company Sàrl
Net Assets --
YTD Return -1.98%
Yield 0.00%
Morningstar Rating
Inception Date Jan 20, 2022

Fund Summary

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