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Capital India Medium And Small Cap Equity Fund Twd (0P0000TIQ9)

Taiwan

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31.340 +0.250 +0.80%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15B

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0P0000TIQ9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital India Medium and Small Cap Equity Fund TWD (0P0000TIQ9) fund. Our Capital India Medium and Small Cap Equity 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 %	Short %
Cash	8.020	8.020	0.000
Shares	92.360	92.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.483	20.086
Price to Book	3.452	3.098
Price to Sales	3.423	3.005
Price to Cash Flow	33.247	19.751
Dividend Yield	1.142	1.103
5 Years Earnings Growth	72.876	20.427

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	31.235
Industrials	21.670	9.550
Consumer Cyclical	12.260	14.770
Basic Materials	11.550	6.693
Healthcare	10.040	8.555
Technology	6.680	10.593
Real Estate	3.060	3.202
Communication Services	2.660	4.357
Consumer Defensive	2.370	6.466
Utilities	1.680	2.578
Energy	1.150	5.763

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bajaj Finance Ltd	INE296A01024	4.59	-	-
Coromandel Int	INE169A01031	2.59	2,505.20	+3.00%
Shriram Finance	INE721A01047	2.56	706.85	+0.99%
ICICI Bank	INE090A01021	2.53	1,445.80	-1.12%
Bharti Airtel	INE397D01024	2.46	2,009.60	-0.86%
Bharat Electronics	INE263A01024	2.40	421.50	+1.69%
Kotak Mahindra Bank	INE237A01028	2.40	2,163.50	-2.01%
Vedanta	INE205A01025	2.39	460.85	-0.63%
Muthoot Finance	INE414G01012	2.38	2,623.90	+2.07%
Lupin	INE326A01037	2.37	1,938.00	+0.14%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital Global Biotech Fund TWD		758.25M	-12.61	0.99	2.18
	Capital Asia Pacific Mega Trend Bal		586.52M	-3.85	1.85	1.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital India Med.	31.340	+0.250	+0.80%