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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Stocks | 99.710 | 99.710 | 0.000 |
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 |
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 |
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% |
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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