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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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17.650 -0.060 -0.34%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649A0

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.25M

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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	7.030	7.030
Shares	92.630	92.630
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.036	19.700
Price to Book	5.739	3.867
Price to Sales	1.543	2.233
Price to Cash Flow	18.765	15.117
Dividend Yield	1.006	1.463
5 Years Earnings Growth	5.198	10.702

Sector Allocation

Name	Net %	Category Average
Healthcare	79.000	94.492
Consumer Cyclical	9.680	6.969
Industrials	3.320	3.006
Financial Services	3.040	8.506
Communication Services	2.670	2.831
Consumer Defensive	1.200	3.382
Technology	1.060	4.157
Real Estate	0.020	1.297

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.01	775.45	-2.47%
Intuitive Surgical	US46120E6023	5.69	533.71	-0.09%
SPDR S&P Biotech	US78464A8707	5.59	83.01	-0.80%
Boston Scientific	US1011371077	5.40	106.53	+1.86%
Gilead	US3755581036	4.29	110.67	+2.83%
Stryker	US8636671013	4.27	393.55	+0.81%
AbbVie	US00287Y1091	4.01	182.31	-2.40%
Cencora Inc	US03073E1055	3.72	299.42	+0.96%
McKesson	US58155Q1031	3.61	725.78	+0.52%
Vertex	US92532F1003	3.34	441.30	-0.47%

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 Asia Pacific Mega Trend Bal		586.52M	-3.85	1.85	1.35

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