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

Ireland

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149.500 +1.760 +1.19%

10/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.64M

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

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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	0.800	0.800	0.000
Stocks	99.200	99.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.367	11.893
Price to Book	1.992	1.673
Price to Sales	1.822	1.449
Price to Cash Flow	12.226	8.955
Dividend Yield	2.720	2.801
5 Years Earnings Growth	9.293	9.478

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.550	29.644
Financial Services	23.590	16.867
Communication Services	13.010	14.282
Technology	11.500	9.637
Industrials	8.490	8.672
Basic Materials	6.670	3.111
Real Estate	2.620	3.552
Consumer Defensive	2.570	6.580

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.42	427.40	-2.20%
Xiaomi	KYG9830T1067	7.81	42.55	-2.74%
China Merchants Bank	CNE000001B33	7.26	40.98	+0.94%
Ping An Insurance	CNE1000003X6	5.77	44.30	-1.56%
Trip.com Group Ltd	-	4.85	-	-
Meituan	KYG596691041	4.68	161.80	-0.55%
PICC Property & Casualty	CNE100000593	4.51	12.82	-0.16%
Zijin Mining Group	CNE100000502	3.94	16.38	+1.49%
BYD A	CNE100001526	3.89	329.90	-0.07%
Alibaba	KYG017191142	3.67	104.90	-0.57%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	271.66M	34.45	10.06	15.01
New Capital Dynamic European Equity	168.88M	6.60	7.77	7.75
New Capital US Future LeaderOrd Acc	119.56M	25.40	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	149.500	+1.760	+1.19%