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

Taiwan

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19.260 +0.030 +0.16%

20/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 621.03M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

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	8.970	8.970
Shares	80.250	80.250
Bonds	11.520	11.520

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.424	13.193
Price to Book	2.469	1.685
Price to Sales	2.556	1.783
Price to Cash Flow	10.707	8.613
Dividend Yield	1.811	3.396
5 Years Earnings Growth	10.055	12.556

Sector Allocation

Name	Net %	Category Average
Technology	30.950	24.907
Consumer Cyclical	28.570	11.502
Financial Services	12.110	23.369
Communication Services	11.120	10.739
Industrials	5.820	5.920
Real Estate	4.080	4.433
Energy	3.580	4.698
Basic Materials	1.690	4.890
Consumer Defensive	0.920	5.027
Utilities	0.610	3.489
Healthcare	0.550	4.350

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	5.69	407.60	-0.78%
Taiwan Semicon	TW0002330008	5.26	1,010.00	-1.46%
Meituan	KYG596691041	4.96	172.70	-1.20%
Hang Seng H-Share	HK2828013055	4.66	71.66	-0.80%
Alibaba	KYG017191142	4.23	84.40	-0.41%
Jentech	TW0003653002	3.36	1,415.00	-0.70%
Sea	US81141R1005	3.28	116.33	+1.63%
Nippon Life Insurance Co. 4.7%	-	2.97	-	-
Zomato	INE758T01015	2.92	266.81	-1.68%
Sumitomo Life Insurance Co. 4%	-	2.91	-	-

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		11.81B	27.32	20.22	12.21
	Capital Global Biotech Fund TWD		840.04M	16.73	4.81	5.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Asia-Paci.	19.260	+0.030	+0.16%