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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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19.910 -0.140 -0.70%

01/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 896.34M

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0P00011MY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Biotech Fund TWD (0P00011MY0) fund. Our Capital Global Biotech Fund TWD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.670	6.670
Stocks	93.450	93.450
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.091	20.453
Price to Book	5.707	4.071
Price to Sales	3.169	2.455
Price to Cash Flow	16.986	16.429
Dividend Yield	1.129	1.361
5 Years Earnings Growth	29.930	12.134

Sector Allocation

Name	Net %	Category Average
Healthcare	84.390	94.833
Real Estate	3.780	1.852
Consumer Cyclical	3.460	8.647
Technology	3.360	2.873
Industrials	2.840	2.573
Communication Services	1.400	2.912
Consumer Defensive	0.770	3.359

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.92	789.09	-3.56%
SPDR S&P Biotech	US78464A8707	6.24	78.14	-3.04%
Intuitive Surgical	US46120E6023	6.03	494.61	-2.45%
Boston Scientific	US1011371077	4.82	98.50	-1.55%
Novo Nordisk B	DK0062498333	4.70	436.6	-4.43%
UnitedHealth	US91324P1021	4.68	540.44	+3.30%
Stryker	US8636671013	4.16	368.15	-2.47%
Bristol-Myers Squibb	US1101221083	3.66	57.82	-2.99%
Regeneron Pharma	US75886F1075	3.29	610.64	-2.39%
Abbott Labs	US0028241000	2.83	131.63	-0.23%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		14.04B	-21.71	16.22	8.28
	Capital Asia Pacific Mega Trend Bal		633.9M	4.32	3.00	2.72

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