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New Capital China Equity Fund Usd Inst Acc (0P0000X1VY)

Ireland

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141.250 -0.130 -0.09%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.96M

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0P0000X1VY Overview

Find basic information about the New Capital China Equity Fund Usd Inst Acc mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000X1VY MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change4.59%

Prev. Close141.38

Risk Rating

TTM Yield0%

ROE17.18%

IssuerN/A

TurnoverN/A

ROA7.55%

Inception DateAug 24, 2012

Total Assets32.96M

Expenses1.28%

Min. Investment5,000,000

Market Cap60.59B

CategoryChina Equity

What is your sentiment on New Capital China Equity Fund USD Inst Acc?

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New Capital China Equity Fund Usd Inst Acc Analysis

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EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1155	1127	1136	558	966	1111
Fund Return	15.5%	12.74%	13.57%	-17.65%	-0.7%	1.06%
Place in category	774	875	566	768	352	237
% in Category	78	83	65	94	60	70

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	231.64M	24.82	10.99	14.84
New Capital Dynamic European Equity	128.77M	10.59	6.43	8.33
New Capital US Future LeaderOrd Acc	114.65M	7.01	-3.98	-

Top Funds for China Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
IE0008368742	2.35B	14.05	-8.78	3.74
China Equity USD A Accumulating	142.1M	29.28	-9.70	5.01
China Equity USD Ins	142.1M	29.94	-9.03	5.80
IE00BK5STQ73	73.72M	-6.75	-24.70	-
IE00BMTVHT52	87.17M	20.96	-11.46	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.49	407.60	-0.78%
Alibaba	KYG017191142	6.86	84.40	-0.41%
Meituan	KYG596691041	6.09	172.70	-1.20%
China Merchants Bank	CNE000001B33	5.59	37.43	-0.13%
PDD Holdings DRC	US7223041028	5.07	105.11	-9.77%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Sell	Neutral
Technical Indicators	Sell	Neutral	BUY
Summary	Neutral	Neutral	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	141.250	-0.130	-0.09%