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American Funds Developing World Growth and Income Fund (FWDDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.71+0.09 (+0.85%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash5.55%
Stocks94.05%
Bonds0.39%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
FWDDX
Basic Materials
3.62%
Consumer Cyclical
11.34%
Financial Services
28.45%
Real Estate
2.79%
Consumer Defensive
9.02%
Healthcare
7.48%
Utilities
0.74%
Communication Services
12.41%
Energy
3.51%
Industrials
7.26%
Technology
13.37%

Equity Holdings

AverageFWDDXCategory Average
Price/Earnings0.0818.62
Price/Book0.532.5
Price/Sales0.481.68
Price/Cashflow0.1112.35
Median Market Cap28,090.5665,004.54
3 Year Earnings Growth19.811.79

Bond Holdings

AverageFWDDXCategory Average
MaturityN/A4.46
Duration9.192.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)FWDDX
US Government0.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (22.02% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.40%
Hana Financial Group Inc086790.KS2.80%
AIA Group Ltd1299.HK2.57%
Ping An Insurance (Group) Co. of China Ltd Class H023181.95%
Tencent Holdings Ltd0700.HK1.67%
PT Bank Mandiri (Persero) TbkBMRI.JK1.57%
PT Bank Central Asia TbkBBCA.JK1.54%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276.SS1.53%
H World Group Ltd ADRHTHT1.52%
TotalEnergies SETTE.PA1.48%