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

Ireland

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151.470 +2.260 +1.51%

02/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.67M

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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

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Name	Net %	Long %
Cash	3.520	3.520
Shares	96.290	96.290
Bonds	0.150	0.150
Convertible	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.415	12.520
Price to Book	2.031	1.733
Price to Sales	1.923	1.515
Price to Cash Flow	13.012	9.422
Dividend Yield	2.203	2.647
5 Years Earnings Growth	7.356	8.517

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.100	30.220
Financial Services	25.210	16.727
Communication Services	11.970	14.917
Technology	11.350	10.788
Industrials	9.900	8.214
Consumer Defensive	4.670	5.839
Basic Materials	2.120	2.931
Healthcare	2.000	4.601
Real Estate	1.690	3.465

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	8.71	495.40	+1.56%
Alibaba	KYG017191142	6.59	123.80	+1.48%
Xiaomi	KYG9830T1067	4.61	51.55	-2.92%
Bank of China H	CNE1000001Z5	4.54	4.390	+1.15%
Kweichow Moutai	CNE0000018R8	4.49	1,550.20	+0.21%
BYD A	CNE100001526	4.43	359.96	+1.95%
China Construction Bank	CNE1000002H1	4.21	6.420	+0.63%
PICC Property & Casualty	CNE100000593	3.98	14.78	-0.81%
Midea Group A	CNE100001QQ5	3.46	74.05	+0.58%
Ping An Insurance	CNE000001R84	3.42	50.80	+0.18%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	209.16M	-11.07	10.18	13.25
New Capital Dynamic European Equity	142.09M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	100.51M	25.40	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	151.470	+2.260	+1.51%