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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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20.100 -0.100 -0.50%

19/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 929.43M

Type: Fund

Market: Taiwan

ISIN: TW000T1649A0

Asset Class: Equity

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0P00011MY0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Biotech Fund TWD (0P00011MY0) fund. Our Capital Global Biotech 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	5.990	5.990
Stocks	96.590	96.590
Bonds	0.540	0.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.453	20.566
Price to Book	7.067	4.169
Price to Sales	4.123	2.466
Price to Cash Flow	20.614	17.017
Dividend Yield	0.900	1.350
5 Years Earnings Growth	25.436	13.676

Sector Allocation

Name	Net %	Category Average
Healthcare	77.930	94.945
Industrials	6.450	2.553
Technology	6.230	2.823
Consumer Cyclical	5.160	9.755
Communication Services	3.390	2.883
Utilities	0.710	2.432
Real Estate	0.050	2.808
Financial Services	0.040	10.154
Consumer Defensive	0.040	3.729

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly	US5324571083	9.29	767.76	+1.35%
SPDR S&P Biotech	US78464A8707	8.02	91.28	+1.64%
Novo Nordisk B	DK0062498333	6.78	589.2	-20.72%
Intuitive Surgical	US46120E6023	5.32	524.43	+0.10%
UnitedHealth	US91324P1021	4.95	500.13	+2.22%
Amgen	US0311621009	4.58	263.38	+0.84%
HCA	US40412C1018	3.99	303.62	+2.05%
Boston Scientific	US1011371077	3.97	88.95	+0.33%
Universal Health Services	US9139031002	3.10	180.11	+2.45%
Vertex	US92532F1003	2.99	397.27	+0.16%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		15.29B	29.54	22.79	11.74
	Capital Asia Pacific Mega Trend Bal		621.03M	21.65	-1.53	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.100	-0.100	-0.50%