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

Ireland

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135.260 +0.270 +0.20%

09/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.07M

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 %
Cash	3.030	3.030
Shares	96.550	96.550
Bonds	0.390	0.390
Convertible	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.098	11.970
Price to Book	1.982	1.672
Price to Sales	1.698	1.437
Price to Cash Flow	11.972	8.843
Dividend Yield	2.789	2.766
5 Years Earnings Growth	9.362	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	33.930	30.600
Financial Services	22.200	15.999
Communication Services	12.510	14.324
Industrials	10.120	8.623
Technology	8.090	8.745
Basic Materials	7.590	3.348
Real Estate	2.670	3.903
Consumer Defensive	2.540	6.594
Utilities	0.350	2.809

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	9.46	369.60	-1.02%
Meituan	KYG596691041	6.61	140.10	-2.98%
China Merchants Bank	CNE000001B33	6.49	38.98	-0.05%
Xiaomi	KYG9830T1067	6.01	33.55	-0.59%
Ping An Insurance	CNE1000003X6	5.37	41.00	-4.21%
PICC Property & Casualty	CNE100000593	5.07	11.76	+1.73%
Trip.com Group	KYG9066F1019	4.30	498.00	-1.29%
PDD Holdings DRC	US7223041028	4.14	94.68	-5.62%
Alibaba	KYG017191142	3.96	79.60	-1.24%
Zijin Mining Group	CNE100000502	3.94	15.14	+3.13%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	265.62M	34.45	10.06	15.01
New Capital Dynamic European Equity	131.26M	9.09	5.87	7.90
New Capital US Future LeaderOrd Acc	119.68M	30.78	2.40	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	135.260	+0.270	+0.20%