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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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20.136 +0.210 +1.03%

23/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 27.9M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

General
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0P00011MY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Biotech Fund USD (0P00011MY1) fund. Our Capital Global Biotech Fund USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.670	6.670
Stocks	93.450	93.450
Bonds	0.560	0.560

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.091	20.001
Price to Book	5.707	4.086
Price to Sales	3.169	2.440
Price to Cash Flow	16.986	16.387
Dividend Yield	1.129	1.366
5 Years Earnings Growth	29.930	12.512

Sector Allocation

Name	Net %	Category Average
Healthcare	84.390	94.843
Real Estate	3.780	2.080
Consumer Cyclical	3.460	8.251
Technology	3.360	2.350
Industrials	2.840	2.331
Communication Services	1.400	1.221
Consumer Defensive	0.770	3.237

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	8.92	811.08	-1.48%
SPDR S&P Biotech	US78464A8707	6.24	92.67	-0.93%
Intuitive Surgical	US46120E6023	6.03	571.88	-1.43%
Boston Scientific	US1011371077	4.82	102.36	-0.66%
Novo Nordisk B	DK0062498333	4.70	598.1	-1.51%
UnitedHealth	US91324P1021	4.68	542.49	-0.56%
Stryker	US8636671013	4.16	391.29	+0.22%
Bristol-Myers Squibb	US1101221083	3.66	58.95	-0.32%
Regeneron Pharma	US75886F1075	3.29	672.98	-1.48%
Abbott Labs	US0028241000	2.83	127.93	-0.68%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.136	+0.210	+1.03%