OVHaiLLM/Flipper huggingface dataset:
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation	Country Allocation
Information Technology
27.96%
France
31.94%
Health Care
21.41%
Netherlands
17.04%
Consumer Discretionary
20.49%
Switzerland
12.43%
Materials
8.93%
Germany
8.82%
Consumer Staples
6.83%
United Kingdom
7.87%
Industrials
4.52%
Italy
7.55%
Communication Services
4.43%
Denmark
6.03%
Utilities
3.85%
Sweden
4.90%
Financials
1.17%
Spain
3.01%
Cash
0.41%
Cash
0.41%
- FundCash includes money market instruments, FX forwards and unsettled transactions.
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle	Allocation géographique
Informatique
27,96%
France
31,94%
Santé
21,41%
Pays-Bas
17,04%
Consommation discrétionnaire
20,49%
Suisse
12,43%
Matériels
8,93%
Allemagne
8,82%
Consommation de première nécessité
6,83%
Royaume-Uni
7,87%
Industrie
4,52%
Italie
7,55%
Services de communication
4,43%
Danemark
6,03%
Utilities
3,85%
Suède
4,90%
Financier
1,17%
Espagne
3,01%
Liquidités
0,41%
Liquidités
0,41%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation
Currency Allocation
Country Allocation
Financials
24.78%
USD
24.18%
Brazil
19.53%
Consumer Staples
15.05%
BRL
18.65%
Saudi Arabia
12.79%
Information Technology
12.20%
SAR
13.07%
India
11.54%
Communication Services
10.40%
ZAR
9.96%
South Africa
9.96%
Industrials
8.67%
MXN
7.09%
Taiwan
9.35%
Energy
8.36%
KRW
5.22%
Mexico
7.09%
Materials
5.86%
IDR
3.79%
South Korea
5.02%
Consumer Discretionary
5.51%
QAR
3.42%
Indonesia
3.79%
Health Care
4.21%
INR
3.08%
Qatar
3.42%
Cash
4.96%
AED
2.94%
Chile
3.26%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Allocation Sectorielle
Allocation en devises
Allocation géographique
Financier
24,78%
USD
24,18%
Brésil
19,53%
Consommation de première nécessité
15,05%
BRL
18,65%
Arabie Saoudite
12,79%
Informatique
12,20%
SAR
13,07%
Inde
11,54%
Services de communication
10,40%
ZAR
9,96%
Afrique du Sud
9,96%
Industrie
8,67%
MXN
7,09%
Taiwan
9,35%
Energie
8,36%
KRW
5,22%
Mexique
7,09%
Matériels
5,86%
IDR
3,79%
Corée du Sud
5,02%
Consommation discrétionnaire
5,51%
QAR
3,42%
Indonésie
3,79%
Santé
4,21%
INR
3,08%
Qatar
3,42%
Liquidités
4,96%
AED
2,94%
Chili
3,26%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
| Share Class | ISIN | Share Class CUSIP | Data Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR I Acc | IE00BWSW4Z44 | G64695144 | --- | EUR 5,000,000 | 0.98% | -1.23% | 2.11% | -5.22% | -0.53% | 2.18% | 4.60% | 4.37% | 15.09.2015 |
| GBP Acc | IE00BWSW4Y37 | G64695151 | --- | GBP 5,000,000 | 1.02% | -1.28% | 2.15% | -5.89% | -1.09% | 2.55% | 4.78% | 4.26% | 03.09.2015 |
| GBP Inc | IE00B5305J50 | G6440H381 | 2.34% | GBP 10,000 | 1.02% | -1.28% | 2.16% | -5.84% | -0.99% | 2.47% | 4.66% | 10.13% | 23.11.2011 |
| USD I Acc | IE00BWSW4X20 | G64695219 | --- | USD 5,000,000 | 1.02% | -1.15% | 2.44% | -3.74% | 1.69% | 4.69% | 6.56% | 6.02% | 03.09.2015 |

Translation (ENFR, 2020-09-30):
| Classe d'actions | Données relatives à la classe d'actions ISIN	CUSIP	Rendem- ent annuel | Investissement minimum | OCF | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| EUR I Acc | IE00BWSW4Z44 | G64695144 | --- | EUR 5.000.000 | 0,98% | -1,23% | 2,11% | -5,22% | -0,53% | 2,18% | 4,60% | 4,37% | 15.09.2015 |
| GBP Acc | IE00BWSW4Y37 | G64695151 | --- | GBP 5.000.000 | 1,02% | -1,28% | 2,15% | -5,89% | -1,09% | 2,55% | 4,78% | 4,26% | 03.09.2015 |
| GBP Inc | IE00B5305J50 | G6440H381 | 2,34% | GBP 10.000 | 1,02% | -1,28% | 2,16% | -5,84% | -0,99% | 2,47% | 4,66% | 10,13% | 23.11.2011 |
| USD I Acc | IE00BWSW4X20 | G64695219 | --- | USD 5.000.000 | 1,02% | -1,15% | 2,44% | -3,74% | 1,69% | 4,69% | 6,56% | 6,02% | 03.09.2015 |
| Share Class | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BF4J0V82 | G6440N123 | --- | CHF 1,000,000 | 0.88% | -1.92% | 5.84% | 9.85% | 25.98% | 14.00% | --- | 4.97% | 21.12.2017 |
| EUR I Acc | IE00BF4J0T60 | G6440N115 | --- | EUR 1,000,000 | 0.88% | -1.91% | 5.82% | 10.02% | 26.19% | 14.19% | 10.03% | 8.22% | 10.09.2013 |
| GBP Acc. | IE00BF4J0Q30 | G6440N149 | --- | GBP 10,000 | 0.88% | --- | --- | --- | --- | --- | --- | --- | 21.04.2021 |
| JPY I Acc | IE00BF4J0K77 | G6440M828 | --- | JPY 100,000,000 | 0.86% | -1.82% | 6.09% | 10.61% | 27.12% | 15.07% | 10.96% | 4.96% | 04.07.2007 |
| USD I Acc | IE00BF4J0P23 | G6440M869 | --- | USD 1,000,000 | 0.88% | -1.86% | 6.06% | 10.84% | 27.45% | 16.41% | --- | 12.34% | 05.10.2018 |
| USD Unhedged | IE00BNDM2V83 | G64695318 | --- | USD 1,000,000 | 0.88% | --- | --- | --- | --- | --- | --- | --- | 22.04.2021 |

Translation (ENFR, 2021-10-31):
| Classe d'actions | Données relatives à la classe d'actions ISIN	CUSIP	Rendem- ent annuel | Investissement minimum | OCF | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| CHF I Acc | IE00BF4J0V82 | G6440N123 | --- | CHF 1.000.000 | 0,88% | -1,92% | 5,84% | 9,85% | 25,98% | 14,00% | --- | 4,97% | 21.12.2017 |
| EUR I Acc | IE00BF4J0T60 | G6440N115 | --- | EUR 1.000.000 | 0,88% | -1,91% | 5,82% | 10,02% | 26,19% | 14,19% | 10,03% | 8,22% | 10.09.2013 |
| GBP Acc. | IE00BF4J0Q30 | G6440N149 | --- | GBP 10.000 | 0,88% | --- | --- | --- | --- | --- | --- | --- | 21.04.2021 |
| JPY I Acc | IE00BF4J0K77 | G6440M828 | --- | JPY 100.000.000 | 0,86% | -1,82% | 6,09% | 10,61% | 27,12% | 15,07% | 10,96% | 4,96% | 04.07.2007 |
| USD I Acc | IE00BF4J0P23 | G6440M869 | --- | USD 1.000.000 | 0,88% | -1,86% | 6,06% | 10,84% | 27,45% | 16,41% | --- | 12,34% | 05.10.2018 |
| USD Unhedged | IE00BNDM2V83 | G64695318 | --- | USD 1.000.000 | 0,88% | --- | --- | --- | --- | --- | --- | --- | 22.04.2021 |
| Performance will be shown when there is an investment track record of not less than 12 months. | Holding |  |
| --- | --- | --- |
|  | IQVIA Holdings, Inc. | 5.18% |
|  | Xencor, Inc. | 4.63% |
|  | Blueprint Medicines Corporation | 4.58% |
|  | DexCom, Inc. | 4.46% |
|  | IDEXX Laboratories, Inc. | 4.45% |
|  | Thermo Fisher Scientific, Inc. | 4.41% |
|  | Seagen Inc | 4.36% |
|  | Stryker Corporation | 4.35% |
|  | Veracyte Inc | 4.33% |
|  | Zoetis, Inc. Class A | 4.30% |

Translation (ENFR, 2021-10-31):
| Le rendement sera indiqué lorsqu'il existe un historique d'investissement d'au moins 12 mois. | Participation |  |
| --- | --- | --- |
|  | IQVIA Holdings, Inc. | 5,18% |
|  | Xencor, Inc. | 4,63% |
|  | Blueprint Medicines Corporation | 4,58% |
|  | DexCom, Inc. | 4,46% |
|  | IDEXX Laboratories, Inc. | 4,45% |
|  | Thermo Fisher Scientific, Inc. | 4,41% |
|  | Seagen Inc | 4,36% |
|  | Stryker Corporation | 4,35% |
|  | Veracyte Inc | 4,33% |
|  | Zoetis, Inc. Class A | 4,30% |
| Share Class ✔Is Hedged | ISIN | Share Class Data CUSIP	Annual Yield | Minimum Investment | OCF | 1 Month | Performance 3 Months | YTD | 1 Year | Performance (Annualised) 3 Years	5 Years		Since Inception | Inception Date |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD O ACC | IE00BMXC9C15 | --- | --- | AUD 10,000 | 1.69% | -1.61% | -6.99% | -26.67% | -31.52% | --- | --- | -28.15% | 28.07.2021 |
| ✔ | CHF O Acc | IE00BGDW4572 | G6440N347 | --- | CHF 10,000 | 1.69% | -1.81% | -7.30% | -26.86% | -31.79% | --- | --- | 5.83% | 18.10.2019 |
| ✔ | EUR D Acc | IE00BKLJQR42 | G6440P169 | --- | EUR 1,000 | 2.44% | -1.85% | -7.57% | -27.17% | -32.23% | --- | --- | 4.15% | 03.03.2020 |
| ✔ | EUR O Acc | IE00BGDW0489 | G6440N289 | --- | EUR 10,000 | 1.69% | -1.78% | -7.40% | -26.80% | -31.72% | --- | --- | 6.07% | 17.10.2019 |
| --- | USD A Acc | IE00BJYJDV72 | G6440N560 | --- | USD 1,000 | 1.77% | -1.60% | -6.77% | -25.79% | -30.54% | --- | --- | 5.89% | 05.03.2020 |
| --- | USD D Acc | IE00BKLJQQ35 | G6440P151 | --- | USD 1,000 | 2.48% | -1.65% | -6.94% | -26.13% | -31.01% | --- | --- | 4.73% | 04.02.2020 |
| --- | USD N Acc | IE00BJYJDW89 | G6440N578 | --- | USD 1,000 | 2.88% | -1.70% | -7.04% | -26.34% | -31.31% | --- | --- | 6.59% | 11.05.2020 |
| --- | USD O Acc | IE00BGSXT502 | G6440N404 | --- | USD 10,000 | 1.67% | -1.59% | -6.75% | -25.74% | -30.47% | 8.51% | --- | 11.25% | 19.12.2018 |

Translation (ENFR, 2022-08-31):
| Données relatives à la classe d'actions Classe d'actions	ISIN	CUSIP	Rendem-	Investissement	OCF ✔Est couverte	ent	minimum annuel | 1 Mois | Performance 3 mois | Année | 1 an | Performance (Annualisée) 3 ans	5 ans	Depuis le lancement | Date de lancement |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | AUD O ACC | IE00BMXC9C15 | --- | --- | AUD 10.000 | 1,69% | -1,61% | -6,99% | -26,67% | -31,52% | --- | --- | -28,15% | 28.07.2021 |
| ✔ | CHF O Acc | IE00BGDW4572 | G6440N347 | --- | CHF 10.000 | 1,69% | -1,81% | -7,30% | -26,86% | -31,79% | --- | --- | 5,83% | 18.10.2019 |
| ✔ | EUR D Acc | IE00BKLJQR42 | G6440P169 | --- | EUR 1.000 | 2,44% | -1,85% | -7,57% | -27,17% | -32,23% | --- | --- | 4,15% | 03.03.2020 |
| ✔ | EUR O Acc | IE00BGDW0489 | G6440N289 | --- | EUR 10.000 | 1,69% | -1,78% | -7,40% | -26,80% | -31,72% | --- | --- | 6,07% | 17.10.2019 |
| --- | USD A Acc | IE00BJYJDV72 | G6440N560 | --- | USD 1.000 | 1,77% | -1,60% | -6,77% | -25,79% | -30,54% | --- | --- | 5,89% | 05.03.2020 |
| --- | USD D Acc | IE00BKLJQQ35 | G6440P151 | --- | USD 1.000 | 2,48% | -1,65% | -6,94% | -26,13% | -31,01% | --- | --- | 4,73% | 04.02.2020 |
| --- | USD N Acc | IE00BJYJDW89 | G6440N578 | --- | USD 1.000 | 2,88% | -1,70% | -7,04% | -26,34% | -31,31% | --- | --- | 6,59% | 11.05.2020 |
| --- | USD O Acc | IE00BGSXT502 | G6440N404 | --- | USD 10.000 | 1,67% | -1,59% | -6,75% | -25,74% | -30,47% | 8,51% | --- | 11,25% | 19.12.2018 |
# Financial Ratios
## Modified Duration	1.55	Portfolio Rating	BBB-

## Yield to Maturity	4.28%

## Number of Holdings	42

## Coupon Rate (Weighted Average)	2.20%

## Yield to Worst	4.27%

## Ending Price (Weighted Average)	94.70

## Port. Ending Option Adjusted Spread (Weighted Average) BPS

## 165.69
For professional customers, qualified investors and accredited investors only	www.newcapital.com
Bloomberg Sector Allocation
Regional Allocation
Entity Allocation
Financial
19.29%
Europe
52.01%
Corporate
83.21%
Consumer, Cyclical
15.97%
North America
26.41%
Sovereign
9.23%
Consumer, Non-cyclical
13.97%
East Asia
12.68%
Quasi
5.49%
Communications
12.26%
Australasia
4.57%
Cash
2.07%
Government
Energy
9.23%
9.12%
South America
Cash
2.26%
2.07%
- FundCash includes money market instruments, FX forwards and unsettled transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors.

Industrial
Basic Materials
7.47%
7.44%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Cash
2.07%
Utilities
1.75%
Technology
1.43%

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Duration modifiée	1,55	Notation du portefeuille	BBB-

## Rendement à l’échéance	4,28%

## Nombre de titres	42

## Rendement minimum	4,27%

## Taux de coupon (Moyenne pondérée)	2,20%

## Prix de clôture (Moyenne pondérée)	94,70

## Ecart ajusté en fonction des options de clôture du portefeuille (Moyenne pondérée) point de base

## 165,69
Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
Secteur Bloomberg
Allocation régionale
Allocation par entité
Financier
19,29%
Europe
52,01%
Obligations d’entreprises
83,21%
Consommation, cyclique
15,97%
Amérique du Nord
26,41%
Obligations souveraines
9,23%
Consommation, non cyclique
13,97%
Asie de l'est
12,68%
Obligations quasi souveraines
5,49%
Communications
12,26%
Australasie
4,57%
Liquidités
2,07%
Gouvernement
Energie
Industrie
9,23%
9,12%
Amérique du Sud
Liquidités
- Fonds2,26%2,07%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens. Les obligations quasi souveraines comprennent des Agences, des Fonds souverains et des Entreprises publiques, lesquelles peuvent toutes être classifiées dans plusieurs secteurs.

Matériaux de base
7,47%
7,44%
Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Liquidités
2,07%
Services
1,75%
Technologie
1,43%
# Statistics	Fund Contacts
## Sharpe Ratio (2%) Annualised	-1.35

## Standard Deviation Annualised	4.23%

## Sortino Ratio (2%) Annualised	-1.39

## Investment Manager and Global Distributor EFG Asset Management (UK) Limited

## Park House, 116 Park Street,

## London W1K 6AP

## Tel: +44 (0) 207 412 3877

## Fax: +44 (0) 207 872 3706

## Email: enquiries@newcapitalfunds.com

## Dealing

## HSBC Continental Europe, Luxembourg 18 Boulevard de Kockelscheuer

## L-1821 Luxembourg

## Grand Duchy of Luxembourg

## Tel: +352 40 46 46 766

## Fax: +352 27 02 53 80

## For dealing enquiries email: transferagency@lu.hsbc.com

Translation (ENFR, 2023-01-31):
# Statistiques	Fund Contacts
## Ratio de Sharpe (2%)	-1,35

## Écart-type	4,23%

## Ratio de Sortino (2%)	-1,39

## Gérant et distributeur mondial

## EFG Asset Management (UK) Limited Park House,

## 116 Park Street, London W1K 6AP

## Tel: +44 (0) 207 412 3877

## Fax: +44 (0) 207 872 3706

## Email: enquiries@newcapitalfunds.com

## Négociation des parts

## HSBC Continental Europe, Luxembourg 18 Boulevard de Kockelscheuer

## L-1821 Luxembourg

## Grand Duchy of Luxembourg

## Tel: +352 40 46 46 766

## Fax: +352 27 02 53 80

## For dealing enquiries email: transferagency@lu.hsbc.com
| Performance Table |  |
| --- | --- |
|  | Fund |
| 1 Month | 0.91% |
| 3 Months | 1.92% |
| 6 Months | -0.31% |
| YTD | 0.91% |
| 1 Year | -8.68% |
| Since Inception Annualised | -3.71% |
| Since Inception | -8.18% |

Translation (ENFR, 2023-01-31):
| Tableau de performance |  |
| --- | --- |
|  | Fonds |
| 1 mois | 0,91% |
| 3 mois | 1,92% |
| 6 mois | -0,31% |
| Depuis le début de l'année | 0,91% |
| 1 an | -8,68% |
| Annualisée depuis le lancement | -3,71% |
| Depuis le lancement | -8,18% |
# Financial Ratios
## Historical Yield	1.02%

## Number of Holdings	28

## Active Share (%)	73.83%	Forward P/E (Weighted Harmonic Average)	18.92

## Portfolio P/E (Weighted Harmonic Average)	21.47

## Price/book	3.33	Weighted Ave. Market Cap (Million)	113,246

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Parts actives (%)	73,83%

## Nombre de titres	28

## Cours/valeur comptable	3,33

## PER prévisionnel (Moyenne harmonique pondérée)

## Rendement historique	1,02%

## Capitalisation boursière moyenne pondérée (Million)

## 18,92

## 113.246
# For professional customers and qualified investors only	www.newcapital.com
Sector Allocation	Market Exposure
Consumer Discretionary
28.62%
A Shares
50.64%
Consumer Staples
16.56%
HK listed shares excluding H Share
37.48%
Financials
11.45%
H Shares
4.46%
Communication Services
8.45%
US ADRs
4.25%
Industrials
8.37%
Cash
3.17%
Materials
Health Care
8.16%
6.64%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
# Exclusivement destiné aux clients professionnels et aux investisseurs qualifiés	www.newcapital.com
Allocation Sectorielle	Exposition de marché
Consommation discrétionnaire
28,62%
A Shares
50,64%
Consommation de première nécessité
16,56%
Actions cotées sur la bourse de Hong-Kong, parts H exclues
37,48%
Financier
11,45%
H Shares
4,46%
Services de communication
8,45%
US ADRs
4,25%
Industrie
8,37%
Liquidités
3,17%
Matériels
Santé
8,16%
6,64%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Real Estate
4.41%
Information Technology
2.25%
Utilities
1.92%
Cash
3.17%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
Immobilier
4,41%
Informatique
2,25%
Utilities
1,92%
Liquidités
3,17%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Fixed Income (EUR I Acc) | 01 / 2023
Fund Objective
The New Capital Euro Value Credit Fund seeks long-term capital appreciation through a combination of capital growth and income. The Fund invests in medium to long-term international debt securities issued predominantly in euros. The Fund is actively managed for country, credit and interest rate exposure.

Translation (ENFR, 2023-01-31):
# Obligations (EUR I Acc) | 01 / 2023
Objectif du Fonds
L’objectif du fonds New Capital Euro Value Credit Fund est de valoriser le capital sur le long terme en combinant croissance du capital et génération de revenu. Le fonds investit dans des titres de créance internationaux à moyen et long terme émis essentiellement en euros. L’exposition du fonds aux zones géographiques, au crédit et aux taux d'intérêt fait l’objet d'une gestion active.
| Risk Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 Years | 5 Years |
| Standard Deviation Annualised | 5.96% | 4.80% |
| Sharpe Ratio (2%) Annualised | 0.02 | -0.10 |
| Sortino Ratio (2%) Annualised | -0.00 | -0.16 |

Translation (ENFR, 2023-01-31):
| Risque en Capital	New Capital All Weather Fund USD I |
| --- |
|  | 3 ans | 5 ans |
| Écart-type | 5,96% | 4,80% |
| Ratio de Sharpe (2%) | 0,02 | -0,10 |
| Ratio de Sortino (2%) | -0,00 | -0,16 |
# Equity (USD I Acc) | 08 / 2022
Fund Objective
The investment objective is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong.
Please note: The benchmark changed from the MSCI China 10/40 Net Total Return USD Index to the MSCI China All Shares Net Total Return effective 01/01/2022. The past performance data reflects the historical performance of the Fund and its old benchmark the MSCI China 10/40 Net Total Return USD Index up to this date. The benchmark is used purely for the purposes of comparing performance.

Translation (ENFR, 2022-08-31):
# Action (USD I Acc) | 08 / 2022
Objectif du Fonds
L’objectif de ce fonds consiste à obtenir une plus-value en capital à long terme en investissant principalement dans des titres cotés émis par des sociétés établies ou possédant des activités majeures en Chine et à Hong Kong.
Remarque : L'indice de référence est passé de l'indice MSCI China 10/40 Net Total Return USD à l'indice MSCI China All Shares Net Total Return à compter du 01/01/2022. Les données de performance passée reflètent la performance historique du fonds et de son ancien indice de référence, l'indice MSCI China 10/40 Net Total Return USD, jusqu'à cette date. L'indice de référence est utilisé à des fins comparatives uniquement.
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 10.10% | 11.06% | -0.96% |  | Tencent Holdings Ltd | 8.45% |
| 3 Months | 24.10% | 38.21% | -14.11% |  | Kweichow Moutai Co Ltd-A | 5.92% |
| 6 Months | -2.87% | 4.60% | -7.47% |  | China Merchants Bank- A | 5.73% |
| YTD | 10.10% | 11.06% | -0.96% |  | Alibaba Group Holding Ltd | 5.24% |
| 1 Year | -28.10% | -9.04% | -19.06% |  | Aia Group Ltd | 4.62% |
| 3 Years Annualised | -1.96% | -4.01% | 2.05% |  | Wanhua Chemical Group Co -A | 4.60% |
| 5 Years Annualised | -3.14% | -4.59% | 1.45% |  | Hangzhou Binjang Real Est - A | 4.41% |
| 7 Years Annualised | 5.04% | 6.19% | -1.15% |  | Pinduoduo Inc-ADR | 4.25% |
| 10 years annualised | 3.00% | 2.79% | 0.21% |  | Trip.com Group Ltd | 4.16% |
| Since Inception Annualised | 5.06% | 4.55% | 0.51% |  | Huazhu Group Ltd | 4.14% |
| Since Inception | 67.53% | 59.16% | 8.37% |  |  |  |

Translation (ENFR, 2023-01-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 10,10% | 11,06% | -0,96% |  | Tencent Holdings Ltd | 8,45% |
| 3 mois | 24,10% | 38,21% | -14,11% |  | Kweichow Moutai Co Ltd-A | 5,92% |
| 6 mois | -2,87% | 4,60% | -7,47% |  | China Merchants Bank- A | 5,73% |
| Depuis le début de l'année | 10,10% | 11,06% | -0,96% |  | Alibaba Group Holding Ltd | 5,24% |
| 1 an | -28,10% | -9,04% | -19,06% |  | Aia Group Ltd | 4,62% |
| 3 ans annualisés | -1,96% | -4,01% | 2,05% |  | Wanhua Chemical Group Co -A | 4,60% |
| 5 ans annualisés | -3,14% | -4,59% | 1,45% |  | Hangzhou Binjang Real Est - A | 4,41% |
| 7 ans annualisés | 5,04% | 6,19% | -1,15% |  | Pinduoduo Inc-ADR | 4,25% |
| 10 ans annualisés | 3,00% | 2,79% | 0,21% |  | Trip.com Group Ltd | 4,16% |
| Annualisée depuis le lancement | 5,06% | 4,55% | 0,51% |  | Huazhu Group Ltd | 4,14% |
| Depuis le lancement | 67,53% | 59,16% | 8,37% |  |  |  |
Active Share (%)	85.19%	Forward P/E (Weighted Harmonic Average)	36.44
Number of Holdings	30
Portfolio P/E (Weighted Harmonic Average)	54.06
Weighted Ave. Market Cap (Million)	48,921
Biotechnology
40.06%
$100bn and over
17.25%
Health Care Equipment
27.24%
$50bn to $100bn
18.95%
Life Sciences Tools & Services
15.63%
$20bn to $50bn
23.85%
Pharmaceuticals
6.29%
$10bn to $20bn
14.99%
Health Care Technology
5.49%
Less than $10bn
24.28%
Managed Health Care
2.59%
Cash
0.68%
Health Care Supplies
2.02%
- FundCash0.68%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2021-10-31):
Nombre de titres	30
Parts actives (%)	85,19%
PER prévisionnel (Moyenne harmonique pondérée)
36,44
Cours/bénéfices (Moyenne harmonique pondérée)
54,06
Capitalisation boursière moyenne pondérée (Million)
48.921
Biotechnologie
40,06%
>$100md
17,25%
Matériel de soins de santé
27,24%
$50md - $100md
18,95%
Outils et services en sciences de la vie
15,63%
$20md - $50md
23,85%
Produits pharmaceutiques
6,29%
$10md - $20md
14,99%
Technologie de la santé
5,49%
<$10md
24,28%
Soins de santé gérés
2,59%
Liquidités
0,68%
Produits de soins de santé
2,02%
- FondsLiquidités0,68%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Financial Ratios
## Number of Holdings	30

## Active Share (%)	88.01%	Forward P/E (Weighted Harmonic Average)	28.67

## Portfolio P/E (Weighted Harmonic Average)	28.05

## Weighted Ave. Market Cap (Million)	24,954

Translation (ENFR, 2023-01-31):
# Ratios financiers
## Nombre de titres	30

## Parts actives (%)	88,01%

## PER prévisionnel (Moyenne harmonique pondérée)

## 28,67

## Cours/bénéfices (Moyenne harmonique pondérée)

## 28,05

## Capitalisation boursière moyenne pondérée (Million)

## 24.954