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

Taiwan

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32.870 +0.410 +1.26%

04/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 16.32B

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

General
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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	3.020	3.020
Stocks	96.820	96.820
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.852	24.352
Price to Book	4.814	3.483
Price to Sales	4.101	2.996
Price to Cash Flow	29.160	22.339
Dividend Yield	0.956	1.117
5 Years Earnings Growth	110.551	24.506

Sector Allocation

Name	Net %	Category Average
Industrials	28.150	10.958
Financial Services	18.950	27.719
Consumer Cyclical	13.870	15.183
Technology	12.100	12.690
Real Estate	7.840	3.721
Healthcare	6.180	8.650
Basic Materials	4.730	6.605
Communication Services	3.480	4.010
Utilities	1.930	2.755
Consumer Defensive	1.500	6.383
Energy	1.270	5.124

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anant Raj	INE242C01024	3.16	610.30	+4.44%
Persistent Systems	INE262H01021	2.51	6,233.35	+0.71%
BSE	INE118H01025	2.49	5,677.70	-2.66%
Dixon Tech	INE935N01020	2.49	14,789.90	-2.07%
Trent	INE849A01020	2.28	5,746.50	-0.06%
Kaynes Technology India	INE918Z01012	2.27	4,332.95	-1.70%
Indian Hotels Co.	INE053A01029	2.25	801.20	-1.80%
Zomato	INE758T01015	2.22	234.00	+1.25%
ICICI Bank	INE090A01021	2.20	1,266.10	-0.13%
Kalyan Jewellers India	INE303R01014	2.19	553.10	-2.60%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital Global Biotech Fund TWD		906.16M	10.77	2.51	4.42
	Capital Asia Pacific Mega Trend Bal		623.12M	21.90	-0.92	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital India Med.	32.870	+0.410	+1.26%