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

Ireland

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143.650 +1.010 +0.71%

16/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.88M

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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

Name	Net %	Long %	Short %
Cash	2.400	2.400	0.000
Stocks	97.600	97.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.373	11.777
Price to Book	2.009	1.609
Price to Sales	2.215	1.425
Price to Cash Flow	7.857	7.716
Dividend Yield	2.086	2.724
5 Years Earnings Growth	9.138	11.099

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	22.100	25.831
Communication Services	17.270	16.690
Financial Services	14.220	13.843
Industrials	13.430	9.467
Consumer Defensive	9.480	8.406
Basic Materials	6.780	3.425
Utilities	6.220	3.101
Healthcare	5.230	5.406
Technology	4.800	9.477
Real Estate	0.480	3.447

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings Ltd	-	9.86	-	-
Bank of China H	CNE1000001Z5	7.26	3.860	-0.26%
Kweichow Moutai	CNE0000018R8	4.77	1,715.00	+0.62%
SDIC Power	CNE000000JM2	3.67	15.88	+0.32%
China Merchants Bank	CNE000001B33	3.64	36.85	+1.66%
PDD Holdings Inc ADR	-	3.49	-	-
NetEase Inc Ordinary Shares	-	3.47	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	3.47	-	-
Zijin Mining Group	CNE100000502	3.20	18.74	+1.52%
Midea Group A	CNE100001QQ5	3.15	68.03	-1.89%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	212.43M	8.21	7.51	14.14
New Capital Dynamic European Equity	147.28M	4.99	10.15	8.00
New Capital US Future LeaderOrd Acc	104.58M	10.16	-4.32	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	143.650	+1.010	+0.71%