New Capital China Equity USD Ord Acc (0P0000X1L2)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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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 materials7.03%
Consumer cyclical20.80%
Financial services14.38%
Property0.45%
Consumer defensive10.21%
Healthcare5.80%
Utilities5.70%
Communication services18.90%
Energy0.00%
Industrials12.20%
Technology4.52%
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| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 9.09% |
| Bank Of China Ltd Class H | 03988 | 6.58% |
| Kweichow Moutai Co Ltd Class A | 600519.SS | 5.22% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.45% |
| PDD Holdings Inc ADR | PDD | 3.55% |
| China Merchants Bank Co Ltd Class A | 600036.SS | 3.45% |
| AIA Group Ltd | 1299.HK | 3.41% |
| SDIC Power Holdings Co Ltd Class A | 600886.SS | 3.38% |
| New Oriental Education & Technology Group Inc Ordinary Shares | 9901.HK | 3.07% |
| NetEase Inc Ordinary Shares | 9999.HK | 3.00% |
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