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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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18.970 0.000 0.00%

29/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.5M

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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	5.320	5.320
Shares	95.070	95.070
Bonds	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.258	19.606
Price to Book	9.705	3.867
Price to Sales	1.757	2.210
Price to Cash Flow	19.047	14.698
Dividend Yield	0.711	1.499
5 Years Earnings Growth	8.353	9.831

Sector Allocation

Name	Net %	Category Average
Healthcare	70.890	95.058
Technology	11.550	3.340
Industrials	8.390	2.625
Consumer Cyclical	3.680	7.019
Communication Services	3.250	2.854
Utilities	2.070	1.183
Consumer Defensive	0.110	3.093
Basic Materials	0.030	1.756
Financial Services	0.010	7.473
Energy	0.010	0.073

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	7.84	735.19	+0.36%
Intuitive Surgical	US46120E6023	5.98	469.07	-0.89%
Boston Scientific	US1011371077	5.51	106.64	+1.08%
Stryker	US8636671013	4.51	389.94	-0.38%
Gilead	US3755581036	4.21	112.71	-0.23%
Cencora Inc	US03073E1055	3.98	294.85	+1.11%
McKesson	US58155Q1031	3.90	691.62	+0.73%
Abbott Labs	US0028241000	3.36	131.39	-0.96%
Insmed	US4576693075	3.25	145.30	+6.76%
Alnylam	US02043Q1076	3.10	447.00	+0.11%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		15.69B	-20.35	16.31	8.35
	Capital Asia Pacific Mega Trend Bal		620.34M	4.17	4.97	2.44

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