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  • 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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NCHESOA:ID

184.26 SGD 2.07 1.11%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +22.23% 3-Month: +23.14% 3-Year: - 52-Week Range: 110.59 - 189.57
1-Month: +0.84% 1-Year: +69.79% 5-Year: - Beta vs MSEUSCF: 0.93

Mutual Fund Chart for NCHESOA

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  • NCHESOA:ID 184.26
  • 1M
  • 1Y
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Fund Profile & Information for NCHESOA

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: 09-20-2012 Telephone: Not Disclosed
Managers: MANSFIELD MOK / CLAUDIA CHING
Web Site: www.efgam.com

Fundamentals for NCHESOA

NAV (on 2015-05-21) 184.26
Assets (M) (on 2015-05-21) 467.40
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 1,000.00

Dividends for NCHESOA

No dividends reported

Fees & Expenses for NCHESOA

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 NCHESOA

Filing Date: 01/30/2015
Name Position Value % of Total
New China Life Insurance Co Lt 4,000,000 23,035,204 8.218%
China Taiping Insurance Holdin 5,500,000 16,953,962 6.048%
China Travel International Inv 43,500,000 14,334,771 5.114%
China Galaxy Securities Co Ltd 13,000,000 13,908,182 4.962%
Sinopharm Group Co Ltd 3,800,000 13,906,892 4.961%
Sunny Optical Technology Group 9,000,000 13,755,344 4.907%
China Everbright Ltd 6,000,000 13,000,832 4.638%
Zhuzhou CSR Times Electric Co 2,200,000 12,300,489 4.388%
Chongqing Rural Commercial Ban 20,000,000 12,291,461 4.385%
China Unicom Hong Kong Ltd 8,000,000 12,061,883 4.303%

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

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