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New Capital China Equity USD Ord Acc (0P0000X1L2)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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123.95+1.23 (+1.00%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash2.84%
Stocks97.16%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000X1L2
Basic materials
7.03%
Consumer cyclical
20.80%
Financial services
14.38%
Property
0.45%
Consumer defensive
10.21%
Healthcare
5.80%
Utilities
5.70%
Communication services
18.90%
Energy
0.00%
Industrials
12.20%
Technology
4.52%

Equity holdings

Average0P0000X1L2Category average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.45N/A
Price/Cash flow0.09N/A
Median market cap39,739.58N/A
3-year earnings growth9.18N/A

Bond holdings

Average0P0000X1L2Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000X1L2
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.19% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.09%
Bank Of China Ltd Class H039886.58%
Kweichow Moutai Co Ltd Class A600519.SS5.22%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.45%
PDD Holdings Inc ADRPDD3.55%
China Merchants Bank Co Ltd Class A600036.SS3.45%
AIA Group Ltd1299.HK3.41%
SDIC Power Holdings Co Ltd Class A600886.SS3.38%
New Oriental Education & Technology Group Inc Ordinary Shares9901.HK3.07%
NetEase Inc Ordinary Shares9999.HK3.00%