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

Ireland

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155.350 +1.540 +1.00%

29/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.62M

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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	3.360	3.360
Shares	96.620	96.620
Bonds	0.010	0.010
Convertible	0.010	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.987	12.928
Price to Book	1.902	1.780
Price to Sales	1.778	1.594
Price to Cash Flow	11.378	9.964
Dividend Yield	3.350	2.593
5 Years Earnings Growth	6.719	8.192

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.700	30.301
Financial Services	25.370	16.475
Communication Services	12.400	15.103
Technology	11.350	11.232
Industrials	10.010	7.615
Consumer Defensive	4.850	5.939
Healthcare	2.390	4.795
Basic Materials	2.140	2.977
Real Estate	1.790	3.486

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	8.83	498.20	-2.41%
Alibaba	KYG017191142	6.39	113.90	-3.56%
Xiaomi	KYG9830T1067	4.95	50.95	-1.45%
Kweichow Moutai	CNE0000018R8	4.68	1,522.00	-1.17%
Bank of China H	CNE1000001Z5	4.45	4.560	-1.51%
BYD A	CNE100001526	4.39	352.30	-2.45%
PICC Property & Casualty	CNE100000593	4.18	14.94	-0.53%
China Construction Bank	CNE1000002H1	4.12	7.040	+0.28%
Ping An Insurance	CNE000001R84	3.54	53.28	-0.45%
Midea Group A	CNE100001QQ5	3.41	79.06	+0.10%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	227.16M	-7.46	17.19	13.63
New Capital Dynamic European Equity	149.19M	1.93	6.65	6.33
New Capital US Future LeaderOrd Acc	112.36M	25.40	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	155.350	+1.540	+1.00%