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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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21.660 +0.100 +0.46%

11/11 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 935.44M

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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	5.990	5.990
Stocks	96.590	96.590
Bonds	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.453	21.620
Price to Book	7.067	4.183
Price to Sales	4.123	2.435
Price to Cash Flow	20.614	17.299
Dividend Yield	0.900	1.308
5 Years Earnings Growth	25.436	13.337

Sector Allocation

Name	Net %	Category Average
Healthcare	77.930	94.925
Industrials	6.450	2.660
Technology	6.230	2.800
Consumer Cyclical	5.160	9.075
Communication Services	3.390	2.833
Utilities	0.710	1.997
Real Estate	0.050	2.555
Financial Services	0.040	9.419
Consumer Defensive	0.040	3.497

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.29	818.86	-1.63%
SPDR S&P Biotech	US78464A8707	8.02	100.51	-2.92%
Novo Nordisk B	DK0062498333	6.78	748.9	-3.23%
Intuitive Surgical	US46120E6023	5.32	537.07	+0.25%
UnitedHealth	US91324P1021	4.95	614.67	-1.69%
Amgen	US0311621009	4.58	298.84	-7.14%
HCA	US40412C1018	3.99	350.53	-2.08%
Boston Scientific	US1011371077	3.97	88.72	+0.27%
Universal Health Services	US9139031002	3.10	205.24	-1.59%
Vertex	US92532F1003	2.99	490.00	-2.34%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		15.92B	27.32	20.22	12.21
	Capital Asia Pacific Mega Trend Bal		636.55M	21.14	-2.59	2.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	21.660	+0.100	+0.46%