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

Ireland

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157.160 -0.730 -0.46%

13/03 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.47M

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0P0000X1VY Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital China Equity Fund USD Inst Acc (0P0000X1VY) fund. Our New Capital China Equity Fund USD Inst Acc 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	0.290	0.290	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	11.922
Price to Book	1.899	1.667
Price to Sales	1.780	1.452
Price to Cash Flow	11.225	8.962
Dividend Yield	2.902	2.811
5 Years Earnings Growth	6.681	9.089

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.800	29.892
Financial Services	24.680	16.944
Communication Services	12.430	14.427
Technology	11.580	10.111
Industrials	10.290	8.465
Consumer Defensive	4.500	6.144
Basic Materials	1.830	3.059
Real Estate	1.510	3.448
Healthcare	1.380	4.630

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.27	541.00	+3.15%
Midea Group A	CNE100001QQ5	4.60	74.98	+4.31%
Kweichow Moutai	CNE0000018R8	4.48	1,624.00	-0.85%
Xiaomi	KYG9830T1067	4.48	57.65	+3.32%
Bank of China H	CNE1000001Z5	4.24	4.710	+1.95%
Trip.com Group	KYG9066F1019	4.23	518.00	+5.28%
China Construction Bank	CNE1000002H1	4.21	6.960	+1.61%
Alibaba	KYG017191142	4.15	143.40	+5.83%
Ping An Insurance	CNE1000003X6	3.81	50.90	+1.70%
PICC Property & Casualty	CNE100000593	3.81	14.58	+2.97%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	229.59M	4.01	15.27	15.63
New Capital Dynamic European Equity	150.98M	6.60	7.77	7.75
New Capital US Future LeaderOrd Acc	96.11M	25.40	1.36	-

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