ANALYSISDetailed information of fund IE00BGDW4572 • Real-time updated data
New Capital Asia Future Leaders Fund
IE00BGDW4572MSCI AC Asia Ex Japan NR USD
134.00 CHF
Last Price
Invalid Date
YTD Return
-0.40%
Year to date
Last 90 Days
+3.29%
Quarterly
Base Currency
CHF
Currency
Price History
Data from 18 de octubre de 2019 to 12 de marzo de 2026
Basic Information
Full Name
New Capital Asia Future Leaders Fund
Short Name
0P0001IRPY.SW
Region
US
Data Source
Delayed Quote
Commissions and Fees
| Commission Type | Value |
|---|---|
| Management Commission | 1.50% |
| Performance Commission | N/A |
| Custody Commission | N/A |
| Ongoing Charges | 1.74% |
| Redemption Commission | N/A |
| Subscription Commission | N/A |
Sector Distribution
| Sector | Weight |
|---|---|
| energy | 3.17% |
| utilities | 0.00% |
| healthcare | 3.73% |
| realestate | 0.80% |
| technology | 27.56% |
| industrials | 5.13% |
| basic materials | 0.00% |
| consumer cyclical | 20.37% |
| consumer defensive | 0.00% |
| financial services | 26.30% |
| communication services | 12.94% |
Main Holdings
| Name | Symbol | Percentage |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.21% |
| Tencent Holdings Ltd | 0700.HK | 7.87% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.07% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.72% |
| Samsung Electronics Co Ltd | 005930.KS | 3.54% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.23% |
| DBS Group Holdings Ltd | D05.SI | 3.11% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 3.02% |
| Reliance Industries Ltd | RELIANCE.NS | 2.99% |
| Hong Kong Exchanges and Clearing Ltd | 0388.HK | 2.73% |
Asset Distribution
bond
0.06%
cash
5.68%
other
0.00%
stock
94.25%
preferred
0.00%
convertible
0.02%
Bond Characteristics
| Metric | Value | Category Average |
|---|---|---|
| Duration | N/A | N/A |
| Maturity | N/A | N/A |
| Credit Quality | N/A | N/A |
Equity Metrics
| Metric | Value | Category Average |
|---|---|---|
| Price/Earnings | N/A | N/A |
| Price/Book | N/A | N/A |
| Price/Sales | N/A | N/A |
| Price/Cashflow | N/A | N/A |
| Median Market Cap | N/A | N/A |
| 3 Year Earnings Growth | N/A | N/A |
Additional Information
Benchmark
N/A
Fund Assets
260,8M€
Class Assets
4,9M€
Start Date
18/10/2019
Fund Information
Family: EFG Asset Management (UK) Ltd
Bond Ratings
A: 0.00%
B: 0.00%
AA: 0.00%
BB: 0.00%
AAA: 0.00%
BBB: 0.00%
OTHER: 0.00%
BELOW_B: 0.00%
US_GOVERNMENT: 0.01%
Legal Notice: The information displayed is for informational purposes only and does not constitute personalized financial advice. Past returns do not guarantee future results. Consider your risk tolerance and investment objectives before making decisions.