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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 | 11.837 |
Price to Book | 2.017 | 1.613 |
Price to Sales | 2.429 | 1.429 |
Price to Cash Flow | 10.806 | 7.700 |
Dividend Yield | 2.099 | 2.737 |
5 Years Earnings Growth | 10.289 | 11.252 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.110 | 25.827 |
Communication Services | 15.710 | 16.753 |
Industrials | 15.540 | 9.447 |
Financial Services | 13.970 | 13.921 |
Consumer Defensive | 9.230 | 8.323 |
Basic Materials | 6.970 | 3.437 |
Technology | 6.510 | 9.432 |
Utilities | 6.160 | 3.075 |
Healthcare | 4.300 | 5.383 |
Real Estate | 0.500 | 3.470 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.69 | 377.00 | -1.26% | |
Bank of China H | CNE1000001Z5 | 7.62 | 3.890 | -0.51% | |
China Merchants Bank | CNE000001B33 | 4.70 | 34.74 | -2.14% | |
Kweichow Moutai | CNE0000018R8 | 4.56 | 1,677.08 | -0.88% | |
SDIC Power | CNE000000JM2 | 3.77 | 16.80 | +2.63% | |
PDD Holdings DRC | US7223041028 | 3.59 | 157.57 | +2.56% | |
Shandong Zhongji Electrical | CNE100001CY9 | 3.41 | 165.39 | -4.83% | |
Zijin Mining Group | CNE100000502 | 3.40 | 17.48 | 0.00% | |
Alibaba | KYG017191142 | 3.18 | 78.15 | -0.64% | |
Trip.com Group | KYG9066F1019 | 2.98 | 406.00 | -2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
New Capital US Growth Fund USD Inst | 210.58M | 8.21 | 7.51 | 14.14 | ||
New Capital Dynamic European Equity | 146.72M | 4.99 | 10.15 | 8.00 | ||
New Capital US Future LeaderOrd Acc | 101.35M | 10.16 | -4.32 | - |
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