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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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17.949 -0.266 -1.46%

13/05 - Closed. Currency in USD

Type: Fund

Market: Taiwan

ISIN: TW000T1649B8

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.12M

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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	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	20.121
Price to Book	5.739	3.959
Price to Sales	1.543	2.371
Price to Cash Flow	18.765	15.981
Dividend Yield	1.006	1.394
5 Years Earnings Growth	5.198	11.538

Sector Allocation

Name	Net %	Category Average
Healthcare	79.000	94.343
Consumer Cyclical	9.680	8.310
Industrials	3.320	3.255
Financial Services	3.040	9.074
Communication Services	2.670	3.569
Consumer Defensive	1.200	3.218
Technology	1.060	4.722
Real Estate	0.020	1.610

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	715.65	-4.08%
Intuitive Surgical	US46120E6023	5.69	565.94	+0.35%
SPDR S&P Biotech	US78464A8707	5.59	76.36	-1.53%
Boston Scientific	US1011371077	5.40	102.95	0.00%
Gilead	US3755581036	4.29	98.34	-3.05%
Stryker	US8636671013	4.27	386.23	-0.32%
AbbVie	US00287Y1091	4.01	177.44	-5.62%
Cencora Inc	US03073E1055	3.72	279.16	+0.06%
McKesson	US58155Q1031	3.61	681.89	-0.86%
Vertex	US92532F1003	3.34	420.96	-2.56%

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