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

Ireland

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166.410 +0.730 +0.44%

07/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.18M

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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	1.310	1.310	0.000
Shares	98.690	98.690	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.601	13.273
Price to Book	1.970	1.773
Price to Sales	1.759	1.749
Price to Cash Flow	10.422	9.942
Dividend Yield	3.136	2.730
5 Years Earnings Growth	7.416	7.907

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.660	28.215
Financial Services	27.320	17.733
Communication Services	13.300	15.897
Technology	11.470	11.366
Industrials	8.360	7.339
Basic Materials	3.400	2.890
Consumer Defensive	3.220	5.585
Healthcare	2.270	5.241
Real Estate	1.990	3.390

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.32	559.00	-0.36%
Alibaba	KYG017191142	6.53	118.50	+1.89%
China Construction Bank	CNE1000002H1	5.22	7.920	-0.25%
Xiaomi	KYG9830T1067	4.62	50.80	-0.88%
NetEase	KYG6427A1022	3.81	202.80	-0.88%
Bank of China H	CNE1000001Z5	3.60	4.540	-0.66%
China Merchants Bank	CNE000001B33	3.58	44.18	-0.79%
BYD A	CNE100001526	3.36	105.30	+1.32%
Zijin Mining Group	CNE100000502	3.36	22.70	-1.56%
Kweichow Moutai	CNE0000018R8	3.18	1,445.85	+1.75%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	274.15M	13.12	25.88	15.28
New Capital Dynamic European Equity	135.89M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	121.7M	7.14	18.76	-

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