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Capital India Medium And Small Cap Equity Fund Twd (0P0000TIQ9)

Taiwan

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30.390 +0.430 +1.44%

11/04 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.04B

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0P0000TIQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital India Medium and Small Cap Equity Fund TWD (0P0000TIQ9) fund. Our Capital India Medium and Small Cap Equity 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	3.020	3.020
Stocks	96.820	96.820
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.852	20.346
Price to Book	4.814	2.718
Price to Sales	4.101	2.798
Price to Cash Flow	29.160	18.069
Dividend Yield	0.956	1.173
5 Years Earnings Growth	110.551	21.301

Sector Allocation

Name	Net %	Category Average
Industrials	28.150	9.532
Financial Services	18.950	29.641
Consumer Cyclical	13.870	14.739
Technology	12.100	12.177
Real Estate	7.840	3.406
Healthcare	6.180	8.685
Basic Materials	4.730	6.821
Communication Services	3.480	4.265
Utilities	1.930	2.660
Consumer Defensive	1.500	6.423
Energy	1.270	5.518

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anant Raj	INE242C01024	3.16	476.45	+8.48%
Persistent Systems	INE262H01021	2.51	4,716.00	+3.77%
BSE	INE118H01025	2.49	5,958.00	+5.55%
Dixon Tech	INE935N01020	2.49	14,931.00	+4.40%
Trent	INE849A01020	2.28	4,877.00	+2.02%
Kaynes Technology India	INE918Z01012	2.27	5,520.90	+8.44%
Indian Hotels Co.	INE053A01029	2.25	836.35	+6.06%
Eternal	INE758T01015	2.22	222.23	+2.32%
ICICI Bank	INE090A01021	2.20	1,350.20	+2.94%
Kalyan Jewellers India	INE303R01014	2.19	514.15	+0.67%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital Global Biotech Fund TWD		896.34M	-0.05	3.07	3.44
	Capital Asia Pacific Mega Trend Bal		633.9M	0.83	1.38	2.28

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