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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.210 | 1.210 | 0.000 |
Stocks | 98.790 | 98.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.337 | 11.983 |
Price to Book | 2.017 | 1.622 |
Price to Sales | 2.429 | 1.426 |
Price to Cash Flow | 10.806 | 7.630 |
Dividend Yield | 2.099 | 2.685 |
5 Years Earnings Growth | 10.289 | 11.397 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 26.045 |
Communication Services | 15.710 | 16.449 |
Industrials | 15.540 | 9.608 |
Financial Services | 13.970 | 13.770 |
Consumer Defensive | 9.230 | 8.161 |
Basic Materials | 6.970 | 3.544 |
Technology | 6.510 | 9.394 |
Utilities | 6.160 | 3.058 |
Healthcare | 4.300 | 5.344 |
Real Estate | 0.500 | 3.701 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.69 | 374.80 | -1.78% | |
Bank of China H | CNE1000001Z5 | 7.62 | 3.790 | +0.80% | |
China Merchants Bank | CNE000001B33 | 4.70 | 33.99 | -0.03% | |
Kweichow Moutai | CNE0000018R8 | 4.56 | 1,619.18 | -1.26% | |
SDIC Power | CNE000000JM2 | 3.77 | 18.38 | +3.08% | |
PDD Holdings DRC | US7223041028 | 3.59 | 143.90 | +0.05% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.41 | 119.85 | -4.44% | |
Zijin Mining Group | CNE100000502 | 3.40 | 17.50 | +2.70% | |
Alibaba | KYG017191142 | 3.18 | 77.10 | 0.00% | |
Trip.com Group | KYG9066F1019 | 2.98 | 399.00 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 213.62M | 13.57 | 9.71 | 14.37 | ||
New Capital Dynamic European Equity | 145.34M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 101.24M | 10.16 | -4.32 | - |
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