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

Ireland

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151.930 -2.550 -1.65%

19/06 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.5M

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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	2.400	2.400	0.000
Shares	97.600	97.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.206	12.973
Price to Book	1.887	1.762
Price to Sales	1.762	1.639
Price to Cash Flow	11.238	9.750
Dividend Yield	3.415	2.662
5 Years Earnings Growth	6.160	8.046

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.290	29.651
Financial Services	25.970	16.791
Communication Services	13.010	15.512
Technology	11.460	11.237
Industrials	9.720	7.416
Consumer Defensive	4.680	6.000
Basic Materials	2.140	2.893
Healthcare	2.140	4.903
Real Estate	1.580	3.517

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.07	505.50	+1.51%
Alibaba	KYG017191142	6.17	111.70	+1.55%
Xiaomi	KYG9830T1067	4.92	54.05	+1.89%
Kweichow Moutai	CNE0000018R8	4.57	1,428.66	+0.19%
Bank of China H	CNE1000001Z5	4.56	4.540	+1.57%
BYD A	CNE100001526	4.40	340.25	-0.07%
China Construction Bank	CNE1000002H1	4.36	7.730	+3.34%
PICC Property & Casualty	CNE100000593	4.22	14.94	+1.77%
Ping An Insurance	CNE000001R84	3.66	54.74	+2.89%
NetEase	KYG6427A1022	3.62	204.00	+0.39%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	245.77M	1.47	21.43	14.48
New Capital Dynamic European Equity	144.54M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	110.64M	25.40	1.36	-

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