New Capital China Equity Fund USD I Acc.

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Reference Data

ISIN	IE00B8BP6F62
Valor Number	19307807
Bloomberg Global ID
Fund Name	New Capital China Equity Fund USD I 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

Chart

Fund Prices

Current Price *	136.49 USD	10.07.2024
Previous Price *	136.87 USD	09.07.2024
52 Week High *	150.91 USD	31.07.2023
52 Week Low *	118.11 USD	22.01.2024
NAV *	136.49 USD	10.07.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	38,974,139
Unit/Share Assets ***	12,312,989
Trading Information SIX
Download historical values

Performance

YTD Performance	+3.51%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
YTD Performance (in CHF)	+10.62%	29.12.2023 - 10.07.2024 29.12.2023 10.07.2024
1 month	+0.14%	11.06.2024 - 10.07.2024 11.06.2024 10.07.2024
3 months	+4.40%	10.04.2024 - 10.07.2024 10.04.2024 10.07.2024
6 months	+8.70%	10.01.2024 - 10.07.2024 10.01.2024 10.07.2024
1 year	-2.35%	10.07.2023 - 10.07.2024 10.07.2023 10.07.2024
2 years	-25.12%	11.07.2022 - 10.07.2024 11.07.2022 10.07.2024
3 years	-56.42%	12.07.2021 - 10.07.2024 12.07.2021 10.07.2024
5 years	-16.02%	10.07.2019 - 10.07.2024 10.07.2019 10.07.2024

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	9.56%
Bank Of China Ltd Class H	6.19%
China Construction Bank Corp Class H	6.18%
China Merchants Bank Co Ltd Class A	4.88%
SDIC Power Holdings Co Ltd Class A	4.37%
Alibaba Group Holding Ltd Ordinary Shares	4.31%
PDD Holdings Inc ADR	3.84%
BYD Co Ltd Class A	3.46%
Zijin Mining Group Co Ltd Class H	3.31%
Foxconn Industrial Internet Co Ltd Class A	2.99%
Last data update	30.06.2024

Cost / Risk

SRRI ***
TER	1.1314%
TER date	30.06.2021
Performance Fee ***
PTR
Max. Management Fee ***	0.90%
Ongoing Charges ***	1.28%
SRRI date ***	30.06.2024

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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