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New Capital Fund Lux - Asia Future Leaders Fund A Eur (0P0000SJQG)

Luxembourg

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

118.910 +1.090 +0.93%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0585204034

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.31M

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0P0000SJQG Holdings

Comprehensive information about top holdings and Key Holding Information for the New Capital Fund Lux Asian Stocks A EUR (0P0000SJQG) fund. Our New Capital Fund Lux Asian Stocks A EUR 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	16.122
Price to Book	2.737	2.669
Price to Sales	2.866	2.069
Price to Cash Flow	11.952	10.252
Dividend Yield	2.077	2.771
5 Years Earnings Growth	10.566	12.197

Sector Allocation

Name	Net %	Category Average
Technology	31.430	19.881
Consumer Cyclical	20.320	12.387
Financial Services	17.890	20.226
Communication Services	12.030	9.300
Consumer Defensive	8.960	8.207
Healthcare	7.510	12.690
Energy	1.860	8.099

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	56,800	+1.07%
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	67.00	+1.98%
Ping An Insurance	CNE1000003X6	4.11	46.45	+1.86%
Telkom Indonesia	ID1000129000	3.02	2,800	+0.72%
HDFC Bank Ltd ADR	-	2.87	-	-
DBS	SG1L01001701	2.85	44.80	-0.13%
MediaTek	TW0002454006	2.56	1,260.00	0.00%

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