OVHaiLLM/Flipper huggingface dataset:
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -1.53% | -0.01% | -1.52% |  | Taiwan Semiconductor Manufacturing Co Ltd | 8.15% |
| 3 Months | -6.59% | -5.65% | -0.94% |  | Icici Bank Ltd | 4.52% |
| 6 Months | -18.75% | -12.60% | -6.15% |  | Reliance Industries Ltd | 4.29% |
| YTD | -25.40% | -17.30% | -8.10% |  | Aia Group Ltd | 4.03% |
| 1 Year | -29.99% | -21.73% | -8.26% |  | Kweichow Moutai Co Ltd-A | 3.91% |
| 3 Years Annualised | 9.27% | 3.84% | 5.43% |  | Samsung Electronics Co Ltd | 3.79% |
| Since Inception Annualised | 12.03% | 4.15% | 7.88% |  | Tencent Holdings Ltd | 3.48% |
| Since Inception | 52.20% | 16.23% | 35.97% |  | Alibaba Group Holding Ltd | 3.36% |
|  |  |  |  |  | Meituan Dianping-Class B | 3.03% |
|  |  |  |  |  | Bank Rakyat Indonesia Perser | 2.66% |

Translation (ENFR, 2022-08-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -1,53% | -0,01% | -1,52% |  | Taiwan Semiconductor Manufacturing Co Ltd | 8,15% |
| 3 mois | -6,59% | -5,65% | -0,94% |  | Icici Bank Ltd | 4,52% |
| 6 mois | -18,75% | -12,60% | -6,15% |  | Reliance Industries Ltd | 4,29% |
| Depuis le début de l'année | -25,40% | -17,30% | -8,10% |  | Aia Group Ltd | 4,03% |
| 1 an | -29,99% | -21,73% | -8,26% |  | Kweichow Moutai Co Ltd-A | 3,91% |
| 3 ans annualisés | 9,27% | 3,84% | 5,43% |  | Samsung Electronics Co Ltd | 3,79% |
| Annualisée depuis le lancement | 12,03% | 4,15% | 7,88% |  | Tencent Holdings Ltd | 3,48% |
| Depuis le lancement | 52,20% | 16,23% | 35,97% |  | Alibaba Group Holding Ltd | 3,36% |
|  |  |  |  |  | Meituan Dianping-Class B | 3,03% |
|  |  |  |  |  | Bank Rakyat Indonesia Perser | 2,66% |
| Financial Ratios |  |
| --- | --- |
| Active Share (%) | 67.14% |
| Number of Holdings | 48 |
| Forward P/E (Weighted Harmonic Average) | 19.84 |

Translation (ENFR, 2022-08-31):
| Ratios financiers |  |
| --- | --- |
| Parts actives (%) | 67,14% |
| Nombre de titres | 48 |
| PER prévisionnel (Moyenne harmonique pondérée) | 19,84 |
| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BGDWFC17 | G6440N396 | --- | CHF 1,000,000 | 0.99% | -1.75% | -7.16% | -26.55% | -31.35% | --- | --- | 5.89% | 28.10.2019 |
| ✔ | EUR I Acc | IE00BGDW3X83 | G6440N297 | --- | EUR 1,000,000 | 0.99% | -1.72% | -7.24% | -26.45% | -31.23% | --- | --- | 6.07% | 28.10.2019 |
| ✔ | GBP Acc. | IE00BGDW0265 | G6440N420 | --- | GBP 10,000 | 0.99% | -1.55% | -6.79% | -25.92% | -30.66% | 7.72% | --- | 8.45% | 29.05.2019 |
| --- | USD I Acc | IE00BGSXT619 | G6440N412 | --- | USD 1,000,000 | 0.97% | -1.53% | -6.59% | -25.40% | -29.99% | 9.27% | --- | 12.03% | 19.12.2018 |
| --- | USD I Inc | IE00BMWJ1Q14 | G6440P664 | 1.58% | USD 1,000,000 | 0.97% | -1.52% | -6.58% | -25.39% | -29.98% | --- | --- | 0.31% | 06.07.2020 |

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 |
| --- | --- | --- | --- | --- | --- | --- |
| ✔ | CHF I Acc | IE00BGDWFC17 | G6440N396 | --- | CHF 1.000.000 | 0,99% | -1,75% | -7,16% | -26,55% | -31,35% | --- | --- | 5,89% | 28.10.2019 |
| ✔ | EUR I Acc | IE00BGDW3X83 | G6440N297 | --- | EUR 1.000.000 | 0,99% | -1,72% | -7,24% | -26,45% | -31,23% | --- | --- | 6,07% | 28.10.2019 |
| ✔ | GBP Acc. | IE00BGDW0265 | G6440N420 | --- | GBP 10.000 | 0,99% | -1,55% | -6,79% | -25,92% | -30,66% | 7,72% | --- | 8,45% | 29.05.2019 |
| --- | USD I Acc | IE00BGSXT619 | G6440N412 | --- | USD 1.000.000 | 0,97% | -1,53% | -6,59% | -25,40% | -29,99% | 9,27% | --- | 12,03% | 19.12.2018 |
| --- | USD I Inc | IE00BMWJ1Q14 | G6440P664 | 1,58% | USD 1.000.000 | 0,97% | -1,52% | -6,58% | -25,39% | -29,98% | --- | --- | 0,31% | 06.07.2020 |
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -1.13% | -1.40% | 0.27% |  | Amazon.com, Inc. | 5.13% |
| 3 Months | 9.22% | 9.37% | -0.15% |  | Match Group Inc | 4.80% |
| 6 Months | 62.15% | 42.47% | 19.68% |  | CoStar Group, Inc. | 4.38% |
| YTD | 41.40% | 13.92% | 27.48% |  | Square, Inc. Class A | 3.95% |
| 1 Year | 46.54% | 23.23% | 23.31% |  | IDEXX Laboratories, Inc. | 3.85% |
| Since Inception Annualised | 18.03% | 14.52% | 3.51% |  | Exact Sciences Corporation | 3.80% |
| Since Inception | 42.74% | 33.77% | 8.97% |  | Carvana Co | 3.61% |
|  |  |  |  |  | Verisk Analytics Inc | 3.56% |
|  |  |  |  |  | Spotify Technology SA | 3.54% |
|  |  |  |  |  | Teladoc Health, Inc. | 3.53% |

Translation (ENFR, 2020-09-30):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -1,13% | -1,40% | 0,27% |  | Amazon.com, Inc. | 5,13% |
| 3 mois | 9,22% | 9,37% | -0,15% |  | Match Group Inc | 4,80% |
| 6 mois | 62,15% | 42,47% | 19,68% |  | CoStar Group, Inc. | 4,38% |
| Depuis le début de l'année | 41,40% | 13,92% | 27,48% |  | Square, Inc. Class A | 3,95% |
| 1 an | 46,54% | 23,23% | 23,31% |  | IDEXX Laboratories, Inc. | 3,85% |
| Annualisée depuis le lancement | 18,03% | 14,52% | 3,51% |  | Exact Sciences Corporation | 3,80% |
| Depuis le lancement | 42,74% | 33,77% | 8,97% |  | Carvana Co | 3,61% |
|  |  |  |  |  | Verisk Analytics Inc | 3,56% |
|  |  |  |  |  | Spotify Technology SA | 3,54% |
|  |  |  |  |  | Teladoc Health, Inc. | 3,53% |
Active Share (%)	81.62%	Forward P/E (Weighted Harmonic Average)	64.73
Number of Holdings	30
Portfolio P/E (Weighted Harmonic Average)	60.02
Weighted Ave. Market Cap (Million)	126,561
Information Technology
Health Care
Consumer Discretionary
Communication Services
Industrials
Financials
Consumer Staples
34.41%
36.30%
24.73%
23.07%
15.38%
11.26%
8.35%
5.62%
7.99%
12.10%
5.68%
3.52%
$100bn and over
$50bn to $100bn
$20n to $50bn
$10bn to $20bn
Cash
- Fund11.66%9.76%52.12%23.00%3.46%4.21%Materials2.18%Real Estate1.35%EnergyCash0.39%3.46%
- Fund  ■BenchmarkCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2020-09-30):
Nombre de titres	30
Parts actives (%)	81,62%
PER prévisionnel (Moyenne harmonique pondérée)
64,73
Cours/bénéfices (Moyenne harmonique pondérée)
60,02
Capitalisation boursière moyenne pondérée (Million)
126.561
Informatique
Santé
Consommation discrétionnaire
Services de communication
Industrie
Financier
Consommation de première nécessité
34,41%
36,30%
24,73%
23,07%
15,38%
11,26%
8,35%
5,62%
7,99%
12,10%
5,68%
3,52%
>$100md
$50md - $100md
$20md - $50md
$10md - $20md
Liquidités
- Fonds11,66%9,76%52,12%23,00%3,46%4,21%Matériels2,18%Immobilier1,35%EnergieLiquidités0,39%3,46%
- Fonds  ■Indice de référenceLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Denmark
Australia
1.95%
1.79%
Canada
1.64%
Cash
0.46%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2023-01-31):
Danemark
Australie
1,95%
1,79%
Canada
1,64%
Liquidités
0,46%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Fund Details
The investment objective of the Fund is to achieve capital appreciation through investment in a portfolio of equity securities.
Performance will be shown when there is an investment track record of not less than 12 months.
Fund Manager Michael Clulow
Inception Date 18 May 2021
AUM (millions) USD 196.75
Base Currency USD
Price Reporting
Financial Times, Bloomberg, Morningstar
Benchmark / Reference Index
MSCI World Health Care Net Total Return USD Index Investment Manager
EFG Asset Management (UK) Limited
Subscription/Redemption Daily 16:00 (Irish Time)
Accounting Period 30 June
Inception Date 18 May 2021
NAV
USD 114.35
Ongoing Charge Figure (OCF) 0.95%
Minimum Investment Initial: USD 5,000,000
Subsequent: USD 1,000,000
Dividend (for income classes) No
Identifiers
ISIN: IE00BKY80H68

Translation (ENFR, 2021-10-31):
Informations détaillées sur le Fonds
L'objectif d'investissement du Fonds consiste à obtenir une plus-value en capital sous forme d'un investissement dans un portefeuille de titres de capitaux propres.
Le rendement sera indiqué lorsqu'il existe un historique d'investissement d'au moins 12 mois.
Gérant du fonds Michael Clulow
Date de lancement 18 mai 2021
AUM (millions) USD 196,75
Monnaie de base USD
Publication des prix Financial Times, Bloomberg, Morningstar
Indice de référence
MSCI World Health Care Net Total Return USD Index Gestionnaire
EFG Asset Management (UK) Limited
Souscription/Rachat
Quotidiennement 16:00 (Heure irlandaise) Période comptable
30 juin
Date de lancement 18 mai 2021
Valeur liquidative USD 114,35
Charges récurrentes 0,95%
Investissement minimum Au début: USD 5.000.000 Conséquent: USD 1.000.000
Dividendes (pour les parts ayant des intérêts) No
Identifiants
Code ISIN: IE00BKY80H68
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | 0.06% | -1.50% | 1.56% |  | Alibaba Group Holdings ADR | 8.69% |
| 3 Months | 17.36% | 10.66% | 6.70% |  | Taiwan Semiconductor Manufac | 7.62% |
| 6 Months | 48.24% | 29.15% | 19.09% |  | Tencent Holdings Ltd | 7.51% |
| YTD | 27.53% | 5.41% | 22.12% |  | Samsung Electronics Co Ltd | 6.57% |
| 1 Year | 41.73% | 17.83% | 23.90% |  | Meituan Dianping-Class B | 4.02% |
| Since Inception Annualised | 32.74% | 13.02% | 19.72% |  | Ping An Insurance Group Co-H | 3.46% |
| Since Inception | 65.66% | 24.37% | 41.29% |  | Aia Group Ltd | 3.45% |
|  |  |  |  |  | China Meidong Auto Holdings | 3.06% |
|  |  |  |  |  | Airtac International Group | 2.95% |
|  |  |  |  |  | Sea Ltd-Adr | 2.59% |

Translation (ENFR, 2020-09-30):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | 0,06% | -1,50% | 1,56% |  | Alibaba Group Holdings ADR | 8,69% |
| 3 mois | 17,36% | 10,66% | 6,70% |  | Taiwan Semiconductor Manufac | 7,62% |
| 6 mois | 48,24% | 29,15% | 19,09% |  | Tencent Holdings Ltd | 7,51% |
| Depuis le début de l'année | 27,53% | 5,41% | 22,12% |  | Samsung Electronics Co Ltd | 6,57% |
| 1 an | 41,73% | 17,83% | 23,90% |  | Meituan Dianping-Class B | 4,02% |
| Annualisée depuis le lancement | 32,74% | 13,02% | 19,72% |  | Ping An Insurance Group Co-H | 3,46% |
| Depuis le lancement | 65,66% | 24,37% | 41,29% |  | Aia Group Ltd | 3,45% |
|  |  |  |  |  | China Meidong Auto Holdings | 3,06% |
|  |  |  |  |  | Airtac International Group | 2,95% |
|  |  |  |  |  | Sea Ltd-Adr | 2,59% |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
| Bloomberg Sector Allocation |  | Regional Allocation |  | Entity Allocation |  |
| --- | --- | --- | --- | --- | --- |
| Financial |  | Europe |  | Corporate |  |  |
|  | 45.33% |  | 44.00% |  |  | 81.79% |
| Communications |  | North America |  | Quasi |  |  |
|  | 11.66% |  | 26.12% |  |  | 7.66% |
| Consumer, Cyclical |  | East Asia |  | Sovereign |  |  |
|  | 9.07% |  | 17.59% |  |  | 7.54% |
| Government |  | Australasia |  | Supranational |  |  |
|  | 8.27% |  | 3.90% |  |  | 1.47% |
| Consumer, Non-cyclical |  | South America |  | Future |  |  |
|  | 6.49% |  | 2.91% |  |  | -0.01% |
| Utilities |  | West Asia |  | Cash |  |  |
|  | 6.38% |  | 2.67% |  |  | 1.55% |
| Energy |  | Other |  |  | - Fund
 |  |
|  | 3.85% |  | 1.26% | Cash includes money market instruments, FX forwards and unsettled |
| Industrial | 3.79% | Cash | 1.55% | transactions. Quasi sovereign bonds include Agencies, Sovereign Wealth Funds and State-Owned Enterprises; all of which may be classified into multiple sectors. |

Basic Materials
Cash
2.45%
1.55%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Technology
1.16%

Translation (ENFR, 2023-01-31):
# Exclusivement destiné aux clients professionnels, investisseurs qualifiés et investisseurs autorisés	www.newcapital.com
| Secteur Bloomberg |  | Allocation régionale |  | Allocation par entité |  |
| --- | --- | --- | --- | --- | --- |
| Financier |  | Europe |  | Obligations d’entreprises |  |
|  | 45,33% |  | 44,00% |  | 81,79% |
| Communications |  | Amérique du Nord |  | Obligations quasi souveraines |  |
|  | 11,66% |  | 26,12% |  | 7,66% |
| Consommation, cyclique |  | Asie de l'est |  | Obligations souveraines |  |
|  | 9,07% |  | 17,59% |  | 7,54% |
| Gouvernement |  | Australasie |  | Supranational |  |
|  | 8,27% |  | 3,90% |  | 1,47% |
| Consommation, non cyclique |  | Amérique du Sud |  | Future |  |
|  | 6,49% |  | 2,91% |  | -0,01% |
| Services |  | Asie de l'Ouest |  | Liquidités |  |
|  | 6,38% |  | 2,67% |  | 1,55% |
| Energie | 3,85% | Autre | 1,26% | - FondsLes liquidités incluent les instruments du marché monéta
 | ire, les |

Industrie
Matériaux de base
3,79%
Liquidités
- Fonds1,55%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.

Liquidités
2,45%
1,55%
Les liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
Technologie
1,16%
The investment objective is to seek long term appreciation, through a combination of capital growth and income, through investments in a broadly diversified range of debt securities issued by governments, institutions and corporations in both developed and developing markets. The Fund is actively managed, generally holds debt securities with investment grade ratings and has no maturity limitations.
145
140
135
130
125
120
115
Price Reporting
Financial Times, Bloomberg, Micropal, Lipper
Benchmark / Reference Index ICE BofAML Eurodollar Index
Investment Manager
EFG Asset Management (UK) Limited Subscription/Redemption
Daily 16:00 (Irish Time)
Accounting Period 30 June
110
105
100
95

Translation (ENFR, 2020-09-30):
Le New Capital Wealthy Nations Bond Fund vise à obtenir une plus-value en capital par des placements dans une gamme largement diversifiée de titres de créance émis par des États, organisations et sociétés tant sur les marchés développés que sur ceux en voie de développement. Le Fonds est géré de façon active et détient généralement des titres de créance sans limite d’échéance et avec des cotes d’évaluation d’investissement.
145
140
135
130
125
120
115
Publication des prix
Financial Times, Bloomberg, Micropal, Lipper Indice de référence
ICE BofAML Eurodollar Index
Gestionnaire
EFG Asset Management (UK) Limited Souscription/Rachat
Quotidiennement 16:00 (Heure irlandaise)
Période comptable 30 juin
110
105
100
95
Modified Duration	7.80	Current Yield	3.84%
Portfolio Rating	A-
Yield to Maturity	2.80%
Yield to Worst	2.76%	Number of Holdings	97

Translation (ENFR, 2020-09-30):
Duration modifiée	7,80	Rendement actuel	3,84%
Notation du portefeuille	A-
Rendement à l’échéance	2,80%
Rendement minimum	2,76%	Nombre de titres	97
| Performance Table |  |  |  |  | Top 10 Holdings |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fund | Benchmark | Difference |  | Holding |  |
| 1 Month | -0.73% | -0.59% | -0.14% |  | Foxconn Far East Ltd. 2.5% 10/28/2030 | 2.42% |
| 3 Months | -1.17% | -1.22% | 0.05% |  | BOC Aviation Ltd. 3.25% 04/29/2025 | 2.38% |
| 6 Months | 0.19% | 0.21% | -0.02% |  | Allianz SE 3.5% | 2.34% |
| YTD | 0.25% | -0.72% | 0.97% |  | National Australia Bank 2.99% 05/21/2031 | 2.25% |
| 1 Year | 3.77% | 0.73% | 3.04% |  | UBS Ag 5.125% 05/15/2024 | 2.11% |
| 3 Years Annualised | 6.04% | 4.56% | 1.48% |  | NTT Finance Corp 1.162% 04/03/2026 | 2.10% |
| 5 Years Annualised | 4.49% | 3.02% | 1.47% |  | Nationwide Bldg Society 4.00000% 09/14/2026 | 1.91% |
| 7 Years Annualised | 3.87% | 3.08% | 0.79% |  | Bank Of America Corp 1.197% 10/24/2026 | 1.87% |
| Since Inception Annualised | 4.98% | 3.78% | 1.20% |  | Barclays Plc 6.375% | 1.82% |
| Since Inception | 62.28% | 44.76% | 17.52% |  | DBS Group Holdings Ltd 4.52000% 12/11/2028 | 1.81% |

Translation (ENFR, 2021-10-31):
| Tableau de performance |  |  |  |  | 10 principaux titres en portefeuille |  |
| --- | --- | --- | --- | --- | --- | --- |
|  | Fonds | Indice de référence | Différence |  | Participation |  |
| 1 mois | -0,73% | -0,59% | -0,14% |  | Foxconn Far East Ltd. 2.5% 10/28/2030 | 2,42% |
| 3 mois | -1,17% | -1,22% | 0,05% |  | BOC Aviation Ltd. 3.25% 04/29/2025 | 2,38% |
| 6 mois | 0,19% | 0,21% | -0,02% |  | Allianz SE 3.5% | 2,34% |
| Depuis le début de l'année | 0,25% | -0,72% | 0,97% |  | National Australia Bank 2.99% 05/21/2031 | 2,25% |
| 1 an | 3,77% | 0,73% | 3,04% |  | UBS Ag 5.125% 05/15/2024 | 2,11% |
| 3 ans annualisés | 6,04% | 4,56% | 1,48% |  | NTT Finance Corp 1.162% 04/03/2026 | 2,10% |
| 5 ans annualisés | 4,49% | 3,02% | 1,47% |  | Nationwide Bldg Society 4.00000% 09/14/2026 | 1,91% |
| 7 ans annualisés | 3,87% | 3,08% | 0,79% |  | Bank Of America Corp 1.197% 10/24/2026 | 1,87% |
| Annualisée depuis le lancement | 4,98% | 3,78% | 1,20% |  | Barclays Plc 6.375% | 1,82% |
| Depuis le lancement | 62,28% | 44,76% | 17,52% |  | DBS Group Holdings Ltd 4.52000% 12/11/2028 | 1,81% |
# For professional customers, qualified investors and accredited investors only	www.newcapital.com
Sector Allocation (GSIND)	Market Capitalisation
Biotechnology
Health Care Equipment
Life Sciences Tools & Services
Pharmaceuticals
Health Care Technology
Managed Health Care
Health Care Supplies
Health Care Services
Health Care Distributors
48.07%
14.55%
20.15%
15.32%
10.24%
10.60%
6.68%
39.84%
5.73%
0.50%
3.45%
9.87%
3.07%
2.67%
1.93%
3.97%
$100bn and over
$50bn to $100bn
$20bn to $50bn
$10bn to $20bn
Less than $10bn
Cash
- Fund2.67%11.42%33.29%13.54%38.40%0.68%1.62%Health Care FacilitiesCash1.06%0.68%
- Fund  ■BenchmarkCash 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	Capitalisation Boursière (Milliards)
Biotechnologie
Matériel de soins de santé
Outils et services en sciences de la vie
Produits pharmaceutiques
Technologie de la santé
Soins de santé gérés
Produits de soins de santé
Services de soins de santé
Distributeurs de produits de santé
48,07%
14,55%
20,15%
15,32%
10,24%
10,60%
6,68%
39,84%
5,73%
0,50%
3,45%
9,87%
3,07%
2,67%
1,93%
3,97%
>$100md
$50md - $100md
$20md - $50md
$10md - $20md
<$10md
Liquidités
- Fonds2,67%11,42%33,29%13,54%38,40%0,68%1,62%Établissements de soins de santéLiquidités1,06%0,68%
- Fonds  ■Indice de référenceLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Financial Ratios
## Historical Yield	1.54%

## Number of Holdings	43

## Active Share (%)	75.68%	Forward P/E (Weighted Harmonic Average)	13.75

## Portfolio P/E (Weighted Harmonic Average)	16.30

## Price/book	4.08	Weighted Ave. Market Cap (Million)	84,473

Translation (ENFR, 2022-08-31):
# Ratios financiers
## Parts actives (%)	75,68%

## Nombre de titres	43

## Cours/valeur comptable	4,08

## PER prévisionnel (Moyenne harmonique pondérée)

## Rendement historique	1,54%

## Capitalisation boursière moyenne pondérée (Million)

## 13,75

## 84.473
# For professional customers and qualified investors only	www.newcapital.com
Sector Allocation	Market Exposure
Consumer Discretionary
28.81%
A Shares
55.71%
Consumer Staples
18.45%
HK listed shares excluding H Share
29.27%
Information Technology
13.52%
H Shares
13.08%
Financials
9.58%
US ADRs
2.16%
Industrials
9.22%
Cash
-0.22%
Health Care
Communication Services
6.48%
5.76%
- FundCash includes money market instruments, FX forwards and unsettled transactions.

Translation (ENFR, 2022-08-31):
# Exclusivement destiné aux clients professionnels et aux investisseurs qualifiés	www.newcapital.com
Allocation Sectorielle	Exposition de marché
Consommation discrétionnaire
28,81%
A Shares
55,71%
Consommation de première nécessité
18,45%
Actions cotées sur la bourse de Hong-Kong, parts H exclues
29,27%
Informatique
13,52%
H Shares
13,08%
Financier
9,58%
US ADRs
2,16%
Industrie
9,22%
Liquidités
-0,22%
Santé
Services de communication
6,48%
5,76%
- FondsLes liquidités incluent les instruments du marché monétaire, les contrats à terme sur le marché des changes et les transactions en suspens.
# Alternatives (USD I) | 01 / 2023
Fund Objective
Aims to achieve capital appreciation through mainly investing in UCITS hedge funds with uncorrelated and relative value strategies rather than directional approaches. Compared with many UCITS multi-manager funds, the Fund does not have a high allocation to long/short equity strategies. Instead, we take a core/satellite approach. The core of the portfolio has a low turnover with 80-90% comprising uncorrelated and relative value strategies stable medium to long-term positions. The satellite positions are short-term, opportunistic strategies in the more dynamic and flexible part of the portfolio, which makes up the remaining 10-20%.

Translation (ENFR, 2023-01-31):
# Alternatif (USD I) | 01 / 2023
Objectif du Fonds
Vise l'appréciation du capital principalement par le biais d’un investissement dans des hedge funds d’OPCVM, avec des stratégies non corrélées et de valeur relative plutôt que des approches directionnelles. En comparaison avec les fonds multi- gestionnaires d’OPCVM, le Fonds n’a pas de répartition élevée pour les stratégies de titres à long/court terme. Nous suivons plutôt une approche de base/satellite. Le cœur du portefeuille affiche une faible rotation avec 80 à 90 %, comprenant des stratégies non corrélées et de valeur relative et des positions à moyen ou long terme. Les positions satellites sont des stratégies opportunistes à court terme dans la partie plus souple et flexible du portefeuille, et constituent les 10 à 20 % restants.