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Promoter(s):
EFG Asset Management (HK) Limited (HK)
Fund
Sub-Fund
Class of Share
Code
New Capital Hong Kong Unit Trust Series
New Capital All the B`s Rated Fixed Maturity Bond
AUD HEDGED ORD DIST CLASS Dis
- HK0000713955
CNH HEDGED ORD DIST CLASS Dis
- HK0000711900
HKD ORD DIST CLASS Dis
- HK0000711892
USD INST ACC CLASS Cap
- HK0000706561
USD ORD ACC CLASS Cap
- HK0000706587
USD ORD DIST CLASS Dis
- HK0000706579
New Capital Asia Future Leaders Fund
Incorporating