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

Ireland

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142.550 +0.130 +0.09%

28/01 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.25M

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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 %	Short %
Cash	0.800	0.800	0.000
Shares	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	11.859
Price to Book	1.992	1.665
Price to Sales	1.822	1.436
Price to Cash Flow	12.226	8.857
Dividend Yield	2.720	2.799
5 Years Earnings Growth	9.293	9.608

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.550	30.344
Financial Services	23.590	16.413
Communication Services	13.010	14.318
Technology	11.500	9.178
Industrials	8.490	8.618
Basic Materials	6.670	3.193
Real Estate	2.620	3.743
Consumer Defensive	2.570	6.619

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.42	404.20	+0.75%
Xiaomi	KYG9830T1067	7.81	37.95	-0.91%
China Merchants Bank	CNE000001B33	7.26	40.65	+0.97%
Ping An Insurance	CNE1000003X6	5.77	43.05	-1.26%
Trip.com Group Ltd	-	4.85	-	-
Meituan	KYG596691041	4.68	142.30	-3.98%
PICC Property & Casualty	CNE100000593	4.51	12.78	+1.11%
Zijin Mining Group	CNE100000502	3.94	14.72	+1.10%
BYD A	CNE100001526	3.89	274.50	-1.64%
Alibaba	KYG017191142	3.67	94.00	+6.46%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	274.39M	34.45	10.06	15.01
New Capital Dynamic European Equity	171.25M	8.52	3.84	7.76
New Capital US Future LeaderOrd Acc	118.81M	25.40	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	142.550	+0.130	+0.09%