New Capital China Equity Fund USD O Acc.

Reference Data

ISIN IE00B7TWVK27
Valor Number 19313058
Bloomberg Global ID
Fund Name New Capital China Equity Fund USD O Acc.
Fund Provider EFG Asset Management (UK) Limited EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Phone: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Fund Provider EFG Asset Management (UK) Limited
Representative in Switzerland CACEIS (Switzerland) SA
Nyon
Phone: +41 22 360 94 00
Distributor(s) EFG Bank AG
Zürich
Asset Class Equities
EFC Category
Distribution Policy Accumulation
Home Country Ireland
Issuing Condition The fund does not charge any issuing commission and/or fees (units are issued at the NAV)
Redemption Condition The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV)
Investment Strategy *** The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies with principal offices or significant business activities in the People’s Republic 3 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide.
Peculiarities In Liquidation

Fund Prices

Current Price * 141.67 USD 03.07.2025
Previous Price * 141.25 USD 02.07.2025
52 Week High * 149.14 USD 19.03.2025
52 Week Low * 111.89 USD 09.09.2024
NAV * 141.67 USD 03.07.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 26,792,836
Unit/Share Assets *** 10,464,100
Trading Information SIX

Performance

YTD Performance +12.07% 31.12.2024
03.07.2025
YTD Performance (in CHF) -1.82% 31.12.2024
03.07.2025
1 month +2.51% 03.06.2025
03.07.2025
3 months +2.52% 03.04.2025
03.07.2025
6 months +13.81% 03.01.2025
03.07.2025
1 year +15.03% 03.07.2024
03.07.2025
2 years +8.47% 03.07.2023
03.07.2025
3 years -20.76% 04.07.2022
03.07.2025
5 years -29.96% 03.07.2020
03.07.2025

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Tencent Holdings Ltd 9.32%
Alibaba Group Holding Ltd Ordinary Shares 6.53%
China Construction Bank Corp Class H 5.22%
Xiaomi Corp Class B 4.62%
NetEase Inc Ordinary Shares 3.81%
Bank Of China Ltd Class H 3.60%
China Merchants Bank Co Ltd Class A 3.58%
BYD Co Ltd Class A 3.36%
Zijin Mining Group Co Ltd Class H 3.36%
Kweichow Moutai Co Ltd Class A 3.18%
Last data update 30.06.2025

Cost / Risk

TER 0.0216%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.27%
SRRI ***
SRRI date *** 30.06.2025

Breakdowns

Equity Countries ***

Equity Sectors ***

Bond Sectors ***


* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)