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

Taiwan

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36.630 -0.210 -0.57%

30/10 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 15.92B

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1623Y5

Asset Class: Equity

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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 %	Short %
Cash	3.280	3.280	0.000
Stocks	98.640	98.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.660	23.866
Price to Book	6.435	3.240
Price to Sales	3.689	3.059
Price to Cash Flow	56.563	18.929
Dividend Yield	0.730	1.073
5 Years Earnings Growth	18.465	20.586

Sector Allocation

Name	Net %	Category Average
Industrials	29.320	10.947
Consumer Cyclical	16.630	15.165
Technology	9.630	11.703
Financial Services	9.460	27.485
Real Estate	8.500	3.400
Basic Materials	7.350	7.239
Utilities	5.340	3.406
Healthcare	4.980	8.045
Consumer Defensive	3.450	7.100
Communication Services	3.070	3.912
Energy	2.270	5.738

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Anant Raj	INE242C01024	2.70	757.20	+2.21%
Trent	INE849A01020	2.52	7,149.00	+0.29%
Rail Vikas Nigam	INE415G01027	2.33	470.95	-0.18%
Persistent Systems	INE262H01021	2.20	5,389.00	+0.31%
Kalyan Jewellers India	INE303R01014	2.17	670.80	+2.08%
Mahindra & Mahindra	INE101A01026	2.06	2,817.65	+3.27%
Dixon Tech	INE935N01020	1.99	14,129.75	+0.48%
Oil India	INE274J01014	1.93	473.00	+0.26%
Samvardhana Motherson International Ltd	INE775A01035	1.91	182.23	+0.71%
Godrej Properties	INE484J01027	1.84	2,882.70	+0.24%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital Global Biotech Fund TWD		935.44M	18.83	7.12	6.49
	Capital Asia Pacific Mega Trend Bal		636.55M	20.83	-1.87	2.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital India Med.	36.630	-0.210	-0.57%