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

Ireland

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153.730 -2.190 -1.40%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

Issuer: EFG Asset Management (UK) Ltd

ISIN: IE00B8BP6F62

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.82M

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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	2.490	2.490	0.000
Stocks	97.510	97.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.299	12.224
Price to Book	2.045	1.707
Price to Sales	1.941	1.488
Price to Cash Flow	12.323	9.188
Dividend Yield	2.560	2.702
5 Years Earnings Growth	7.096	8.954

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	30.830	30.010
Financial Services	24.710	16.748
Communication Services	12.150	14.692
Technology	11.940	10.554
Industrials	10.290	8.379
Consumer Defensive	4.520	5.910
Real Estate	1.900	3.504
Healthcare	1.900	4.659
Basic Materials	1.770	2.960

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	9.01	435.40	-12.54%
Alibaba	KYG017191142	6.74	101.30	-17.98%
Xiaomi	KYG9830T1067	4.99	36.45	-20.59%
Kweichow Moutai	CNE0000018R8	4.41	1,500.00	-4.39%
Bank of China H	CNE1000001Z5	4.38	4.130	-10.61%
BYD A	CNE100001526	4.37	321.76	-10.00%
China Construction Bank	CNE1000002H1	4.14	6.280	-9.12%
PICC Property & Casualty	CNE100000593	3.62	13.10	-13.25%
Ping An Insurance	CNE000001R84	3.41	48.56	-5.67%
Meituan	KYG596691041	3.38	134.30	-14.95%

Top Equity Funds by EFG Asset Management (UK) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
New Capital US Growth Fund USD Inst	193.56M	-0.89	15.67	14.35
New Capital Dynamic European Equity	144.98M	6.60	7.77	7.75
New Capital US Future LeaderOrd Acc	94.02M	25.40	1.36	-

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