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

Taiwan

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19.680 +0.080 +0.41%

18/07 - 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.455	12.943
Price to Book	2.701	1.708
Price to Sales	2.785	1.824
Price to Cash Flow	9.800	7.909
Dividend Yield	1.305	3.283
5 Years Earnings Growth	13.419	10.059

Sector Allocation

Name	Net %	Category Average
Technology	39.730	22.552
Consumer Cyclical	22.710	13.015
Financial Services	13.340	24.554
Communication Services	12.080	11.529
Healthcare	4.830	4.137
Industrials	4.260	6.571
Basic Materials	1.100	4.307
Consumer Defensive	0.860	4.876
Energy	0.700	2.459
Real Estate	0.220	5.752
Utilities	0.170	3.534

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	1,155.00	+2.21%
Tencent Holdings	KYG875721634	5.78	521.50	+0.48%
Hang Seng H-Share	HK2828013055	4.17	92.60	+0.65%
Sea	US81141R1005	3.47	155.69	-7.63%
Pop Mart Intl	KYG7170M1033	3.43	245.40	-0.16%
Nippon Life Insurance Co. 4.7%	-	3.19	-	-
Sumitomo Life Insurance Co. 4%	-	3.11	-	-
Alibaba	KYG017191142	3.08	117.90	+1.81%
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	-15.44	22.14	9.60
	Capital Global Biotech Fund TWD		758.25M	-9.02	1.88	2.61

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