• Fund Type: Open-End Fund
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

New Capital UCITS Fund PLC - China Equity Fund

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NCHEHOA:ID

124.81 HKD 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for New Capital UCITS Fund PLC - China Equity Fund (NCHEHOA)

Year To Date: +1.41% 3-Month: +15.75% 3-Year: - 52-Week Range: 104.85 - 125.87
1-Month: +8.12% 1-Year: +15.53% 5-Year: - Beta vs MSEUSCF: 0.91

Mutual Fund Chart for NCHEHOA

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  • NCHEHOA:ID 124.81
  • 1M
  • 1Y
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Fund Profile & Information for NCHEHOA

New Capital UCITS Fund PLC - China Equity Fund is an open-end fund incorporated in Ireland. The Fund will primarily invest in equities of companies with principal offices or significant business activities in the People's Republic of China and Hong Kong.

Inception Date: 09-21-2012 Telephone: Not Disclosed
Managers: MANSFIELD MOK
Web Site: www.efgam.com

Fundamentals for NCHEHOA

NAV (on 2014-07-30) 124.81
Assets (M) (on 2014-07-30) 155.56
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for NCHEHOA

No dividends reported

Fees & Expenses for NCHEHOA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for NCHEHOA

Filing Date: 03/31/2014
Name Position Value % of Total
Kerry Logistics Network Ltd 6,500,000 9,561,658 6.801%
New China Life Insurance Co Lt 2,500,000 7,542,062 5.364%
China Life Insurance Co Ltd 2,500,000 7,074,712 5.032%
Shenzhen International Holding 5,400,741 6,750,491 4.801%
China Everbright Ltd 5,000,000 6,381,744 4.539%
Far East Horizon Ltd 8,500,000 6,257,333 4.451%
Guotai Junan International Hol 11,500,000 6,167,730 4.387%
China Taiping Insurance Holdin 3,300,000 5,900,986 4.197%
Wilmar International Ltd 2,050,000 5,647,360 4.017%
Chongqing Rural Commercial Ban 12,000,000 5,267,840 3.747%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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