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

New Capital UCITS Fund PLC - China Equity Fund

+ Add to Watchlist

NCHEHOA:ID

149.50 HKD 3.25 2.22%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +18.83% 3-Month: +7.64% 3-Year: - 52-Week Range: 104.85 - 147.69
1-Month: +8.21% 1-Year: +21.36% 5-Year: - Beta vs MSEUSCF: 0.91

Mutual Fund Chart for NCHEHOA

No chart data available.
  • NCHEHOA:ID 149.50
  • 1M
  • 1Y
Interactive NCHEHOA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 / CLAUDIA CHING
Web Site: www.efgam.com

Fundamentals for NCHEHOA

NAV (on 2014-11-26) 149.50
Assets (M) (on 2014-11-26) 227.26
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: 07/31/2014
Name Position Value % of Total
New China Life Insurance Co Lt 3,000,000 10,925,665 7.034%
Kerry Logistics Network Ltd 6,500,000 10,659,862 6.863%
Bitauto Holdings Ltd 180,000 9,784,800 6.299%
China Everbright Ltd 5,300,000 8,261,055 5.318%
China Taiping Insurance Holdin 3,700,000 8,116,024 5.225%
Leju Holdings Ltd 565,000 7,373,250 4.747%
China Life Insurance Co Ltd 2,400,000 7,223,133 4.650%
Shenzhen International Holding 5,800,135 7,203,301 4.637%
Sunny Optical Technology Group 5,250,000 6,936,685 4.466%
China National Building Materi 6,600,000 6,633,979 4.271%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil