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 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

Chart

Fund Prices

Current Price *	859.49 CNH	16.04.2025
Previous Price *	872.06 CNH	14.04.2025
52 Week High *	1,006.10 CNH	19.03.2025
52 Week Low *	765.01 CNH	09.09.2024
NAV *	859.49 CNH	16.04.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets ***	226,543,652
Unit/Share Assets ***	6,831,315
Trading Information SIX
Download historical values

Performance

YTD Performance	+0.38%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
YTD Performance (in CHF)	-9.63%	31.12.2024 - 16.04.2025 31.12.2024 16.04.2025
1 month	-14.47%	18.03.2025 - 16.04.2025 18.03.2025 16.04.2025
3 months	+2.57%	16.01.2025 - 16.04.2025 16.01.2025 16.04.2025
6 months	-3.80%	16.10.2024 - 16.04.2025 16.10.2024 16.04.2025
1 year	+7.00%	16.04.2024 - 16.04.2025 16.04.2024 16.04.2025
2 years	-14.59%	17.04.2023 - 16.04.2025 17.04.2023 16.04.2025
3 years	-32.92%	19.04.2022 - 16.04.2025 19.04.2022 16.04.2025
5 years	-24.18%	16.04.2020 - 16.04.2025 16.04.2020 16.04.2025

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	8.71%
Alibaba Group Holding Ltd Ordinary Shares	6.59%
Xiaomi Corp Class B	4.61%
Bank Of China Ltd Class H	4.54%
Kweichow Moutai Co Ltd Class A	4.49%
BYD Co Ltd Class A	4.43%
China Construction Bank Corp Class H	4.21%
PICC Property and Casualty Co Ltd Class H	3.98%
Midea Group Co Ltd Class A	3.46%
Ping An Insurance (Group) Co. of China Ltd Class A	3.42%
Last data update	31.03.2025

Cost / Risk

SRRI ***
TER	0.0221%
TER date	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***	1.75%
Ongoing Charges ***	2.29%
SRRI date ***	31.03.2025

Breakdowns

Countries ***

Stock 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)

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