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

Taiwan

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29.720 -0.360 -1.20%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.12B

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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 %
Cash	3.630	3.630
Shares	96.300	96.300
Other	0.070	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.121	24.084
Price to Book	5.203	3.524
Price to Sales	3.193	3.089
Price to Cash Flow	19.407	21.272
Dividend Yield	0.631	1.056
5 Years Earnings Growth	18.421	17.947

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	31.273
Industrials	23.960	9.592
Technology	10.890	10.549
Healthcare	9.840	8.463
Basic Materials	9.620	6.711
Consumer Cyclical	9.100	15.035
Communication Services	3.920	4.479
Real Estate	2.420	3.307
Consumer Defensive	1.770	5.988
Energy	1.350	5.702
Utilities	0.500	2.704

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bharat Electronics	INE263A01024	2.97	383.90	-0.18%
Multi Commodity Exchange	INE745G01035	2.91	7,947.00	+3.04%
Solar Industries India Ltd	INE343H01029	2.81	14,891.00	+2.97%
HDFC Asset Management	INE127D01025	2.62	5,501.00	-1.10%
Coforge	INE591G01025	2.51	1,613.90	+0.44%
ICICI Bank	INE090A01021	2.46	1,436.60	+0.05%
Persistent Systems	INE262H01021	2.41	5,171.00	+1.28%
BSE	INE118H01025	2.31	2,396.30	+0.14%
Max Healthcare Institute	INE027H01010	2.25	1,263.30	+1.45%
Fortis Healthcare	INE061F01013	2.04	920.65	+2.60%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital Global Biotech Fund TWD		787.57M	-9.92	0.24	2.06
	Capital Asia Pacific Mega Trend Bal		628.21M	4.17	4.97	2.44

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