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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.350 | 100.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.649 | 12.471 |
Price to Book | 2.202 | 1.731 |
Price to Sales | 1.916 | 1.537 |
Price to Cash Flow | 10.861 | 9.248 |
Dividend Yield | 1.795 | 2.536 |
5 Years Earnings Growth | 12.073 | 11.589 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.390 | 29.855 |
Financial Services | 16.930 | 14.950 |
Communication Services | 12.580 | 15.080 |
Industrials | 10.810 | 8.866 |
Technology | 7.660 | 8.688 |
Basic Materials | 7.280 | 3.175 |
Consumer Defensive | 3.110 | 6.807 |
Utilities | 3.030 | 2.933 |
Healthcare | 2.070 | 5.028 |
Real Estate | 1.150 | 4.111 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.49 | 400.60 | -1.72% | |
Alibaba | KYG017191142 | 6.86 | 80.70 | -4.38% | |
Meituan | KYG596691041 | 6.09 | 167.10 | -3.24% | |
China Merchants Bank | CNE000001B33 | 5.59 | 36.45 | -2.62% | |
PDD Holdings DRC | US7223041028 | 5.07 | 100.07 | -3.86% | |
Ping An Insurance | CNE1000003X6 | 4.98 | 44.70 | -3.14% | |
BYD A | CNE100001526 | 4.86 | 278.49 | -2.63% | |
Zijin Mining Group | CNE100000502 | 4.50 | 15.10 | -1.82% | |
Trip.com Group | KYG9066F1019 | 4.15 | 500.00 | -0.30% | |
PICC Property & Casualty | CNE100000593 | 3.96 | 11.98 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 234.09M | 24.82 | 10.99 | 14.84 | ||
New Capital Dynamic European Equity | 129.48M | 10.59 | 6.43 | 8.33 | ||
New Capital US Future LeaderOrd Acc | 117.3M | 7.01 | -3.98 | - |
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