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

Taiwan

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20.110 +0.090 +0.45%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1604Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 628.21M

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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	7.700	7.720	0.020
Shares	80.770	80.770	0.000
Bonds	11.800	11.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.161	13.362
Price to Book	3.240	1.765
Price to Sales	3.180	1.844
Price to Cash Flow	12.103	8.223
Dividend Yield	1.328	3.331
5 Years Earnings Growth	10.326	9.463

Sector Allocation

Name	Net %	Category Average
Technology	32.610	23.109
Consumer Cyclical	19.250	12.604
Communication Services	17.550	11.317
Financial Services	13.410	24.735
Industrials	9.300	6.674
Healthcare	4.280	3.489
Energy	1.090	2.451
Basic Materials	1.080	3.576
Consumer Defensive	0.760	4.730
Utilities	0.370	3.544
Real Estate	0.310	5.870

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.75	1,175.00	-0.42%
ARK Fintech Innovation ETF	-	4.07	-	-
Sea	US81141R1005	3.81	147.61	-0.84%
Hang Seng H-Share	HK2828013055	3.75	91.16	-0.83%
WisdomTree India Earnings	US97717W4226	3.39	44.26	-0.70%
Tencent Holdings	KYG875721634	3.05	561.00	-1.06%
Pop Mart Intl	KYG7170M1033	2.91	278.00	-0.29%
SK Hynix Inc	KR7000660001	2.88	256,500	-2.10%
Nippon Life Insurance Co. 4.7%	-	2.85	-	-
Sumitomo Life Insurance Co. 4%	-	2.78	-	-

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		16.12B	-20.35	16.31	8.35
	Capital Global Biotech Fund TWD		787.57M	-9.92	0.24	2.06

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