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

Ireland

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141.250 -0.130 -0.09%

20/11 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.9M

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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 %
Shares	100.350	100.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.649	12.526
Price to Book	2.202	1.735
Price to Sales	1.916	1.546
Price to Cash Flow	10.861	9.309
Dividend Yield	1.795	2.506
5 Years Earnings Growth	12.073	11.625

Sector Allocation

Equities

Name	Net %	Category Average
Consumer Cyclical	35.390	29.720
Financial Services	16.930	14.874
Communication Services	12.580	15.209
Industrials	10.810	8.911
Technology	7.660	8.645
Basic Materials	7.280	3.131
Consumer Defensive	3.110	6.821
Utilities	3.030	2.948
Healthcare	2.070	5.086
Real Estate	1.150	4.093

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.49	405.00	-0.64%
Alibaba	KYG017191142	6.86	81.90	-2.96%
Meituan	KYG596691041	6.09	169.00	-2.14%
China Merchants Bank	CNE000001B33	5.59	36.79	-1.71%
PDD Holdings DRC	US7223041028	5.07	104.09	-10.64%
Ping An Insurance	CNE1000003X6	4.98	45.05	-2.38%
BYD A	CNE100001526	4.86	282.91	-1.08%
Zijin Mining Group	CNE100000502	4.50	15.12	-1.69%
Trip.com Group	KYG9066F1019	4.15	506.00	+0.90%
PICC Property & Casualty	CNE100000593	3.96	12.00	-0.99%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	232.27M	24.82	10.99	14.84
New Capital Dynamic European Equity	128.93M	10.59	6.43	8.33
New Capital US Future LeaderOrd Acc	115.04M	7.01	-3.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	141.250	-0.130	-0.09%