New Capital China Equity USD A Acc (0P0001MV0Y)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash3.37%
Stocks96.60%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.02%
Sector weightings (%)
Sector(s)0P0001MV0Y
Basic materials4.72%
Consumer cyclical24.03%
Financial services17.85%
Property1.75%
Consumer defensive5.64%
Healthcare1.28%
Utilities7.27%
Communication services15.05%
Energy0.00%
Industrials10.15%
Technology12.27%
Equity holdings
Average0P0001MV0YCategory average
Price/Earnings0.07N/A
Price/book0.63N/A
Price/sales0.5N/A
Price/Cash flow0.09N/A
Median market cap54,292.25N/A
3-year earnings growth11.56N/A
Bond holdings
Average0P0001MV0YCategory average
MaturityN/AN/A
Duration5.39N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001MV0Y
US government0.01%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (49.11% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.56% |
| Bank Of China Ltd Class H | 03988 | 6.19% |
| China Construction Bank Corp Class H | 00939 | 6.18% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 4.88% |
| SDIC Power Holdings Co Ltd Class A | 600886.SS | 4.37% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.31% |
| PDD Holdings Inc ADR | PDD | 3.84% |
| BYD Co Ltd Class A | 002594.SZ | 3.46% |
| Zijin Mining Group Co Ltd Class H | 02899 | 3.31% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 2.99% |
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