ISIN | IE00B7TWVK27 |
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Valor Number | 19313058 |
Bloomberg Global ID | |
Fund Name | New Capital China Equity Fund USD 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 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide. The Sub-Fund may gain exposure of up to 100% of net assets of the Sub-Fund to China A shares. The Sub-Fund may invest directly in China A shares which are listed on the Shanghai Stock Exchange (“SSE”) using the Shanghai Hong Kong Stock Connect or the Shenzhen Stock Exchange (“SZSE”) using the Shenzhen Hong Kong Stock Connect (collectively, the “Stock Connect”). |
Peculiarities | In Liquidation |
Current Price * | 113.29 USD | 06.09.2024 |
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Previous Price * | 113.46 USD | 05.09.2024 |
52 Week High * | 130.87 USD | 20.05.2024 |
52 Week Low * | 107.25 USD | 22.01.2024 |
NAV * | 113.29 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,302,617 | |
Unit/Share Assets *** | 12,045,302 | |
Trading Information SIX |
YTD Performance | -5.43% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
---|---|---|
YTD Performance (in CHF) | -5.29% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 month | +0.36% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 months | -9.58% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 months | -2.50% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 year | -11.87% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 years | -23.45% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 years | -57.28% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 years | -26.18% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.70% | |
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China Construction Bank Corp Class H | 7.04% | |
Bank Of China Ltd Class H | 5.66% | |
Meituan Class B | 4.92% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.72% | |
BYD Co Ltd Class A | 4.61% | |
SDIC Power Holdings Co Ltd Class A | 4.45% | |
China Merchants Bank Co Ltd Class A | 4.01% | |
PICC Property and Casualty Co Ltd Class H | 3.99% | |
PDD Holdings Inc ADR | 3.89% | |
Last data update | 31.08.2024 |
TER | 1.9755% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.13% |
SRRI ***
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|
SRRI date *** | 31.08.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |