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

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161.960 +4.800    +3.05%
14/03 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
ISIN:  IE00B8BP6F62 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 31.47M
New Capital China Equity Fund USD Inst Acc 161.960 +4.800 +3.05%

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

 Style Box

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

  • 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 Rating 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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