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

Taiwan

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31.130 +0.350 +1.14%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.34B

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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	19.827
Price to Book	3.452	2.890
Price to Sales	3.423	2.929
Price to Cash Flow	33.247	18.755
Dividend Yield	1.142	1.118
5 Years Earnings Growth	72.876	20.049

Sector Allocation

Name	Net %	Category Average
Financial Services	26.880	31.099
Industrials	21.670	9.172
Consumer Cyclical	12.260	14.817
Basic Materials	11.550	6.791
Healthcare	10.040	8.605
Technology	6.680	10.762
Real Estate	3.060	3.193
Communication Services	2.660	4.322
Consumer Defensive	2.370	6.593
Utilities	1.680	2.806
Energy	1.150	5.703

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	INE296A01024	4.59	9,371.50	+4.90%
Coromandel Int	INE169A01031	2.59	2,298.30	-0.76%
Shriram Finance	INE721A01047	2.56	688.25	+5.65%
ICICI Bank	INE090A01021	2.53	1,459.70	+0.34%
Bharti Airtel	INE397D01024	2.46	1,870.20	-0.46%
Bharat Electronics	INE263A01024	2.40	390.70	-0.71%
Kotak Mahindra Bank	INE237A01028	2.40	2,073.40	+1.64%
Vedanta	INE205A01025	2.39	448.05	+2.03%
Muthoot Finance	INE414G01012	2.38	2,446.20	+6.61%
Lupin	INE326A01037	2.37	1,999.60	+0.22%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital Global Biotech Fund TWD		825.24M	-13.11	0.80	2.12
	Capital Asia Pacific Mega Trend Bal		598.76M	-4.53	1.61	1.27

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