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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.030 | 3.030 | 0.000 |
Shares | 96.550 | 96.550 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.098 | 12.189 |
Price to Book | 1.982 | 1.708 |
Price to Sales | 1.698 | 1.467 |
Price to Cash Flow | 11.972 | 8.882 |
Dividend Yield | 2.789 | 2.677 |
5 Years Earnings Growth | 9.362 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 33.930 | 30.629 |
Financial Services | 22.200 | 15.290 |
Communication Services | 12.510 | 14.234 |
Industrials | 10.120 | 8.616 |
Technology | 8.090 | 8.677 |
Basic Materials | 7.590 | 3.578 |
Real Estate | 2.670 | 4.072 |
Consumer Defensive | 2.540 | 6.697 |
Utilities | 0.350 | 2.848 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.46 | 420.00 | -0.05% | |
Meituan | KYG596691041 | 6.61 | 155.10 | -0.32% | |
China Merchants Bank | CNE000001B33 | 6.49 | 39.15 | -0.18% | |
Xiaomi | KYG9830T1067 | 6.01 | 32.75 | +3.15% | |
Ping An Insurance | CNE1000003X6 | 5.37 | 46.60 | +0.54% | |
PICC Property & Casualty | CNE100000593 | 5.07 | 12.36 | +3.00% | |
Trip.com Group | KYG9066F1019 | 4.30 | 561.00 | +0.09% | |
PDD Holdings DRC | US7223041028 | 4.14 | 99.72 | -0.86% | |
Alibaba | KYG017191142 | 3.96 | 83.15 | +2.65% | |
Zijin Mining Group | CNE100000502 | 3.94 | 14.36 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 265.69M | 34.38 | 10.33 | 14.98 | ||
New Capital Dynamic European Equity | 128.02M | 9.09 | 5.87 | 7.90 | ||
New Capital US Future LeaderOrd Acc | 114.08M | 14.87 | -2.96 | - |
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