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 - 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

Fund Prices

Current Price * 113.29 USD 06.09.2024
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

Performance

YTD Performance -5.43% 29.12.2023
06.09.2024
YTD Performance (in CHF) -5.29% 29.12.2023
06.09.2024
1 month +0.36% 06.08.2024
06.09.2024
3 months -9.58% 06.06.2024
06.09.2024
6 months -2.50% 06.03.2024
06.09.2024
1 year -11.87% 06.09.2023
06.09.2024
2 years -23.45% 06.09.2022
06.09.2024
3 years -57.28% 06.09.2021
06.09.2024
5 years -26.18% 06.09.2019
06.09.2024

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 9.70%
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

Cost / Risk

TER 1.9755%
TER date 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.75%
Ongoing Charges *** 2.13%
SRRI ***
SRRI date *** 31.08.2024

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)