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

Ireland

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155.130 -1.400 -0.89%

20/02 - Closed. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.03M

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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	0.290	0.290	0.000
Stocks	99.710	99.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.290	11.890
Price to Book	1.899	1.669
Price to Sales	1.780	1.450
Price to Cash Flow	11.225	8.955
Dividend Yield	2.902	2.804
5 Years Earnings Growth	6.681	9.338

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	31.800	29.643
Financial Services	24.680	16.975
Communication Services	12.430	14.455
Technology	11.580	9.753
Industrials	10.290	8.593
Consumer Defensive	4.500	6.431
Basic Materials	1.830	3.065
Real Estate	1.510	3.495
Healthcare	1.380	4.687

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.27	517.00	+6.20%
Midea Group A	CNE100001QQ5	4.60	70.59	-0.90%
Kweichow Moutai	CNE0000018R8	4.48	1,488.21	+0.96%
Xiaomi	KYG9830T1067	4.48	51.70	+5.19%
Bank of China H	CNE1000001Z5	4.24	4.350	+0.93%
Trip.com Group	KYG9066F1019	4.23	512.50	+0.10%
China Construction Bank	CNE1000002H1	4.21	6.730	+0.15%
Alibaba	KYG017191142	4.15	138.50	+14.56%
Ping An Insurance	CNE1000003X6	3.81	47.20	+3.51%
PICC Property & Casualty	CNE100000593	3.81	13.22	-0.30%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	267.6M	4.01	15.27	15.63
New Capital Dynamic European Equity	161.71M	6.60	7.77	7.75
New Capital US Future LeaderOrd Acc	113.71M	25.40	1.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	New Capital China.	155.130	-1.400	-0.89%