Fact sheet: New Capital ChinaEqty

Fund information

Fund name
New Capital China Equity Ord Acc GBP
Fund company manager
New Capital Fund Management Li
Fund type
SIB
Fund manager
Mansfield Mok
since 20/08/2012
Fund objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant businessactivities in the People's Republic of China and Hong Kong.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Performance snapshot

Quick stats

1 Year return

22.28 %

1 Year rank in sector

-

Sector

FO Equity - Greater China

Yield

1.79

Fund size

£ 186.9 m

FE Risk score

135

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Others
    95.92%
  • Money Market
    4.08%
  • Consumer Discretionary
    26.14%
  • Information Technology
    24.76%
  • Materials
    12.27%
  • Financials
    12.13%
  • Industrials
    11.75%
  • Chinese Equities
    74.71%
  • Hong Kong Equities
    7.96%
  • UK Fixed Interest
    6.62%
  • Singapore Equities
    4.72%
  • Others
    4.08%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund5.49 %18.7 %23.1 %22.53 %67.46 %
Sector5.29 %20.59 %27.62 %30.78 %64.58 %
Rank within sector / / / / /
Quartile th th th th th th

Calendar performance

YTD-20172016201520142013
Fund34.29 %-9.08 %-10.4 %24.27 %9.21 %
Sector36.07 %0.69 %-4.99 %4.61 %10.66 %
Rank within sector / / / / /
Quartile th th th th th th

Risk statistics

Alpha-2.9
Beta1.2
Sharpe0.11
Volatility23.53
Tracking error9.36
Information ratio-0.22
R-Squared0.86

Price movement

52 week high170.14
52 week low125.35
Current bid price0
Current offer price0
Current mid price170.14

Holdings by region

  • 95.92% Others
  • 4.08% Money Market

Holdings by sector

  • 26.14% Consumer Discretionary
  • 24.76% Information Technology
  • 12.27% Materials
  • 12.13% Financials
  • 11.75% Industrials
  • 4.13% Consumer Staples
  • 3.5% Real Estate
  • 3.05% Telecommunications Utilities
  • 2.27% Money Market

Holdings by asset type

  • 74.71% Chinese Equities
  • 7.96% Hong Kong Equities
  • 6.62% UK Fixed Interest
  • 4.72% Singapore Equities
  • 4.08% Others
  • 1.91% Chinese Fixed Interest

Individual holdings

  • 6.86% TENCENT HLDGS LTD
  • 5.37% TRAVELSKY TECHNOLOGY
  • 4.55% ANGANG STEEL CO LTD
  • 4.51% NETEASE INC
  • 4.48% HSBC -CW19 HANGZHOU ROBA
  • 4.4% BOC AVIATION LTD
  • 4.04% BRILLIANCE CHINA FINANCE
  • 3.99% ANHUI CONCH CEMENT CO LTD
  • 3.72% ANGEL YEAST CO LTD
  • 3.72% CHINA EVERBRIGHT