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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 2.400 | 0.000 |
Shares | 97.600 | 97.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 11.777 |
Price to Book | 2.009 | 1.609 |
Price to Sales | 2.215 | 1.425 |
Price to Cash Flow | 7.857 | 7.716 |
Dividend Yield | 2.086 | 2.724 |
5 Years Earnings Growth | 9.138 | 11.099 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.100 | 25.831 |
Communication Services | 17.270 | 16.690 |
Financial Services | 14.220 | 13.843 |
Industrials | 13.430 | 9.467 |
Consumer Defensive | 9.480 | 8.406 |
Basic Materials | 6.780 | 3.425 |
Utilities | 6.220 | 3.101 |
Healthcare | 5.230 | 5.406 |
Technology | 4.800 | 9.477 |
Real Estate | 0.480 | 3.447 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings Ltd | - | 9.86 | - | - | |
Bank of China H | CNE1000001Z5 | 7.26 | 3.960 | +1.02% | |
Kweichow Moutai | CNE0000018R8 | 4.77 | 1,705.00 | -0.23% | |
SDIC Power | CNE000000JM2 | 3.67 | 15.97 | +0.69% | |
China Merchants Bank | CNE000001B33 | 3.64 | 36.24 | -0.39% | |
PDD Holdings Inc ADR | - | 3.49 | - | - | |
NetEase Inc Ordinary Shares | - | 3.47 | - | - | |
Alibaba Group Holding Ltd Ordinary Shares | - | 3.47 | - | - | |
Zijin Mining Group | CNE100000502 | 3.20 | 18.52 | -4.73% | |
Midea Group A | CNE100001QQ5 | 3.15 | 66.55 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 211.46M | 8.21 | 7.51 | 14.14 | ||
New Capital Dynamic European Equity | 146.49M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 103.99M | 10.16 | -4.32 | - |
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