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Capital Asia-pacific Mega-trend Balance Fund (LP65013142)

Taiwan

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19.260 -0.080 -0.41%

05/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 618.31M

Type: Fund

Market: Taiwan

ISIN: TW000T1604Y5

Asset Class: Equity

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LP65013142 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Asia-Pacific Mega-Trend Balance Fund (LP65013142) fund. Our Capital Asia-Pacific Mega-Trend Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.950	7.950
Stocks	79.900	79.900
Bonds	11.960	11.960
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	12.762
Price to Book	2.958	1.691
Price to Sales	2.572	1.738
Price to Cash Flow	8.879	7.658
Dividend Yield	1.578	3.397
5 Years Earnings Growth	12.089	11.862

Sector Allocation

Name	Net %	Category Average
Technology	40.080	24.454
Consumer Cyclical	24.170	11.689
Financial Services	12.410	24.086
Communication Services	12.370	11.102
Industrials	5.080	6.234
Basic Materials	1.960	4.447
Energy	1.320	4.011
Real Estate	1.310	4.688
Healthcare	0.560	4.277
Consumer Defensive	0.480	5.038
Utilities	0.250	3.329

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.00	1,125.00	+0.90%
Tencent Holdings	KYG875721634	5.70	428.20	+1.86%
Hang Seng H-Share	HK2828013055	3.55	79.72	+1.30%
ARK Fintech Innovation ETF	-	3.34	-	-
Nippon Life Insurance Co. 4.7%	-	3.16	-	-
Meituan	KYG596691041	3.11	154.10	+2.66%
Zomato	INE758T01015	3.10	233.90	+2.12%
Jentech	TW0003653002	3.08	1,295.00	+6.15%
Sumitomo Life Insurance Co. 4%	-	3.08	-	-
Xiaomi	KYG9830T1067	2.59	42.45	+4.69%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		16.76B	32.57	22.40	11.77
	Capital Global Biotech Fund TWD		850.95M	10.77	2.51	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Asia-Paci.	19.260	-0.080	-0.41%