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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 | 11.845 |
Price to Book | 2.017 | 1.614 |
Price to Sales | 2.429 | 1.428 |
Price to Cash Flow | 10.806 | 7.692 |
Dividend Yield | 2.099 | 2.740 |
5 Years Earnings Growth | 10.289 | 11.284 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 25.867 |
Communication Services | 15.710 | 16.726 |
Industrials | 15.540 | 9.469 |
Financial Services | 13.970 | 13.873 |
Consumer Defensive | 9.230 | 8.308 |
Basic Materials | 6.970 | 3.447 |
Technology | 6.510 | 9.439 |
Utilities | 6.160 | 3.068 |
Healthcare | 4.300 | 5.382 |
Real Estate | 0.500 | 3.468 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.69 | 375.00 | +4.22% | |
Bank of China H | CNE1000001Z5 | 7.62 | 3.730 | +0.81% | |
China Merchants Bank | CNE000001B33 | 4.70 | 34.15 | -0.38% | |
Kweichow Moutai | CNE0000018R8 | 4.56 | 1,639.39 | -0.55% | |
SDIC Power | CNE000000JM2 | 3.77 | 17.80 | +0.45% | |
PDD Holdings DRC | US7223041028 | 3.59 | 149.78 | -1.50% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.41 | 168.30 | +7.01% | |
Zijin Mining Group | CNE100000502 | 3.40 | 16.76 | +1.33% | |
Alibaba | KYG017191142 | 3.18 | 76.65 | +2.34% | |
Trip.com Group | KYG9066F1019 | 2.98 | 406.00 | +3.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 208.24M | 8.21 | 7.51 | 14.14 | ||
New Capital Dynamic European Equity | 143.21M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 100.92M | 10.16 | -4.32 | - |
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