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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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20.304 -0.006 -0.03%

14/10 - Closed. Currency in USD

Type: Fund

Market: Taiwan

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.4M

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0P00011MY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Biotech Fund USD (0P00011MY1) fund. Our Capital Global Biotech Fund USD 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	19.829
Price to Book	9.705	3.798
Price to Sales	1.757	2.203
Price to Cash Flow	19.047	14.721
Dividend Yield	0.711	1.488
5 Years Earnings Growth	8.353	9.928

Sector Allocation

Name	Net %	Category Average
Healthcare	70.890	94.883
Technology	11.550	3.483
Industrials	8.390	2.752
Consumer Cyclical	3.680	7.025
Communication Services	3.250	2.828
Utilities	2.070	1.115
Consumer Defensive	0.110	3.037
Basic Materials	0.030	1.704
Financial Services	0.010	7.256
Energy	0.010	0.106

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	826.57	+1.75%
Intuitive Surgical	US46120E6023	5.98	435.61	-0.18%
Boston Scientific	US1011371077	5.51	97.71	+1.53%
Stryker	US8636671013	4.51	369.75	-0.07%
Gilead	US3755581036	4.21	118.30	-0.15%
Cencora Inc	US03073E1055	3.98	319.61	+0.53%
McKesson	US58155Q1031	3.90	791.93	+1.28%
Abbott Labs	US0028241000	3.36	129.45	-2.87%
Insmed	US4576693075	3.25	163.54	+1.34%
Alnylam	US02043Q1076	3.10	470.27	+0.19%

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