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New Capital Fund Lux - Asia Future Leaders Fund A Chf (0P0000SJQH)

Luxembourg

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New Capital Fund Lux Asian Stocks A CHF historical data, for real-time data please try another search

114.270 +1.170 +1.03%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0585204208

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.38M

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0P0000SJQH Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Fund Lux Asian Stocks A CHF (0P0000SJQH) fund. Our New Capital Fund Lux Asian Stocks A CHF 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	6.370	6.370	0.000
Shares	93.630	93.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.643	16.614
Price to Book	2.737	2.751
Price to Sales	2.866	2.148
Price to Cash Flow	11.952	10.450
Dividend Yield	2.077	2.788
5 Years Earnings Growth	10.566	12.082

Sector Allocation

Name	Net %	Category Average
Technology	31.430	20.398
Consumer Cyclical	20.320	12.231
Financial Services	17.890	20.264
Communication Services	12.030	9.320
Consumer Defensive	8.960	8.055
Healthcare	7.510	12.237
Energy	1.860	8.263

Region Allocation

Equities

North America
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Samsung Electronics Co	KR7005930003	7.98	70,250	+0.36%
Taiwan Semiconductor Manufacturing Co Ltd ADR	-	7.94	-	-
Alibaba Group Holding Ltd ADR	-	6.88	-	-
Tencent Holdings Ltd	-	5.48	-	-
AIA Group	HK0000069689	4.41	73.55	-0.88%
Ping An Insurance	CNE1000003X6	4.11	56.90	-0.70%
Telkom Indonesia	ID1000129000	3.02	3,250	0.00%
HDFC Bank Ltd ADR	-	2.87	-	-
DBS	SG1L01001701	2.85	50.11	+0.50%
MediaTek	TW0002454006	2.56	1,410.00	+2.92%

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