New Capital China Equity Fund CNH O Acc

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Reference Data

ISIN	IE00B8C3BZ44
Valor Number	19315486
Bloomberg Global ID
Fund Name	New Capital China Equity Fund CNH O Acc
Fund Provider	EFG - New Capital 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 - New Capital
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

Chart

Fund Prices

Current Price *	855.22 CNH	21.11.2024
Previous Price *	864.19 CNH	20.11.2024
52 Week High *	961.62 CNH	08.10.2024
52 Week Low *	745.62 CNH	22.01.2024
NAV *	855.22 CNH	21.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	255,266,320
Unit/Share Assets ***	6,528,393
Trading Information SIX
Download historical values

Performance

YTD Performance	+2.48%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
YTD Performance (in CHF)	+6.22%	29.12.2023 - 21.11.2024 29.12.2023 21.11.2024
1 month	-5.81%	21.10.2024 - 21.11.2024 21.10.2024 21.11.2024
3 months	+6.92%	21.08.2024 - 21.11.2024 21.08.2024 21.11.2024
6 months	-3.90%	21.05.2024 - 21.11.2024 21.05.2024 21.11.2024
1 year	-0.45%	21.11.2023 - 21.11.2024 21.11.2023 21.11.2024
2 years	-9.71%	21.11.2022 - 21.11.2024 21.11.2022 21.11.2024
3 years	-54.46%	22.11.2021 - 21.11.2024 22.11.2021 21.11.2024
5 years	-23.34%	21.11.2019 - 21.11.2024 21.11.2019 21.11.2024

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd	9.33%
Meituan Class B	6.74%
Alibaba Group Holding Ltd Ordinary Shares	6.40%
China Merchants Bank Co Ltd Class A	5.94%
Xiaomi Corp Class B	5.07%
BYD Co Ltd Class A	4.96%
PDD Holdings Inc ADR	4.92%
Ping An Insurance (Group) Co. of China Ltd Class H	4.85%
PICC Property and Casualty Co Ltd Class H	4.41%
Trip.com Group Ltd	4.37%
Last data update	31.10.2024

Cost / Risk

SRRI ***
TER	1.9964%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.13%
SRRI date ***	31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* 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)

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