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

Taiwan

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19.220 +0.040 +0.21%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1604Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 586.52M

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LP65013142 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Asia-Pacific Mega-Trend Balance Fund (LP65013142) fund. Our Capital Asia-Pacific Mega-Trend Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.040	13.050	0.010
Shares	76.270	76.270	0.000
Bonds	13.110	13.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.455	12.793
Price to Book	2.701	1.680
Price to Sales	2.785	1.826
Price to Cash Flow	9.800	7.878
Dividend Yield	1.305	3.377
5 Years Earnings Growth	13.419	10.378

Sector Allocation

Name	Net %	Category Average
Technology	39.730	22.633
Consumer Cyclical	22.710	12.957
Financial Services	13.340	24.283
Communication Services	12.080	11.473
Healthcare	4.830	4.121
Industrials	4.260	6.485
Basic Materials	1.100	4.363
Consumer Defensive	0.860	4.862
Energy	0.700	3.364
Real Estate	0.220	5.800
Utilities	0.170	3.503

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.72	1,080.00	+0.47%
Tencent Holdings	KYG875721634	5.78	503.00	-1.95%
Hang Seng H-Share	HK2828013055	4.17	88.42	-1.25%
Sea	US81141R1005	3.47	159.94	+0.40%
Pop Mart Intl	KYG7170M1033	3.43	266.60	+3.41%
Nippon Life Insurance Co. 4.7%	-	3.19	-	-
Sumitomo Life Insurance Co. 4%	-	3.11	-	-
Alibaba	KYG017191142	3.08	109.80	-2.05%
ARK Fintech Innovation ETF	-	3.01	-	-
Bajaj Finance Ltd	INE296A01024	2.51	-	-

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		15B	-19.56	18.13	9.04
	Capital Global Biotech Fund TWD		758.25M	-12.61	0.99	2.18

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