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

Taiwan

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30.170 -0.260 -0.85%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.69B

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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	25.105
Price to Book	5.203	3.373
Price to Sales	3.193	3.092
Price to Cash Flow	19.407	21.790
Dividend Yield	0.631	1.064
5 Years Earnings Growth	18.421	17.615

Sector Allocation

Name	Net %	Category Average
Financial Services	26.630	31.002
Industrials	23.960	9.669
Technology	10.890	10.176
Healthcare	9.840	8.546
Basic Materials	9.620	6.754
Consumer Cyclical	9.100	15.298
Communication Services	3.920	4.548
Real Estate	2.420	3.293
Consumer Defensive	1.770	5.828
Energy	1.350	5.631
Utilities	0.500	2.755

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	377.25	+0.90%
Multi Commodity Exchange	INE745G01035	2.91	7,649.50	-1.84%
Solar Industries India Ltd	INE343H01029	2.81	14,010.00	-0.26%
HDFC Asset Management	INE127D01025	2.62	5,530.00	-0.89%
Coforge	INE591G01025	2.51	1,755.00	-0.54%
ICICI Bank	INE090A01021	2.46	1,390.90	-1.42%
Persistent Systems	INE262H01021	2.41	5,398.00	-0.41%
BSE	INE118H01025	2.31	2,190.50	+0.46%
Max Healthcare Institute	INE027H01010	2.25	1,158.80	-1.90%
Fortis Healthcare	INE061F01013	2.04	929.60	+0.54%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital Global Biotech Fund TWD		789.5M	-9.92	0.24	2.06
	Capital Asia Pacific Mega Trend Bal		620.34M	4.17	4.97	2.44

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