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Capital Asia-pacific Mega-trend Balance Fund (LP65013142)

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19.230 -0.030    -0.16%
21/11 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Capital Investment Trust Co., Ltd
ISIN:  TW000T1604Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 636.55M
Capital Asia-Pacific Mega-Trend Balance Fund 19.230 -0.030 -0.16%

LP65013142 Overview

 
Find basic information about the Capital Asia-pacific Mega-trend Balance Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP65013142 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change22.1%
Prev. Close19.26
Risk Rating
TTM Yield0%
ROE16.18%
IssuerCapital Investment Trust Co., Ltd
Turnover341.88%
ROA8.37%
Inception DateSep 01, 2006
Total Assets636.55M
Expenses1.74%
Min. Investment1,000
Market Cap1,290.36B
CategoryAsia Allocation
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Capital Asia-pacific Mega-trend Balance Fund Analysis


Performance

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Condition

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1211 1047 1257 924 1159 1308
Fund Return 21.14% 4.66% 25.69% -2.59% 3% 2.72%
Place in category 9 16 27 254 66 53
% in Category 6 12 12 93 37 54

Top Equity Funds by Capital Investment Trust Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital India Medium and Small Cap 15.29B 27.32 20.22 12.21
  Capital Global Biotech Fund TWD 929.43M 16.73 4.81 5.66

Top Funds for Asia Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  JPMorgan Taiwan Pacific Bal 642.62M 8.78 2.24 2.22
  JPMorgan Taiwan Pacific Bal Instit 665.19M 8.78 2.23 2.25

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 5.69 400.60 -1.72%
  Taiwan Semicon TW0002330008 5.26 1,040.00 +2.97%
  Meituan KYG596691041 4.96 167.10 -3.24%
  Hang Seng H-Share HK2828013055 4.66 70.12 -2.15%
  Alibaba KYG017191142 4.23 80.70 -4.38%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Strong Buy Buy
Technical Indicators BUY Strong Buy Strong Buy
Summary Buy Strong Buy Strong Buy
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