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

Taiwan

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19.660 -0.360 -1.80%

10/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 614.78M

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	7.950	7.950
Shares	79.900	79.900
Bonds	11.960	11.960
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.582	12.756
Price to Book	2.958	1.677
Price to Sales	2.572	1.731
Price to Cash Flow	8.879	7.267
Dividend Yield	1.578	3.481
5 Years Earnings Growth	12.089	11.341

Sector Allocation

Name	Net %	Category Average
Technology	40.080	24.647
Consumer Cyclical	24.170	11.539
Financial Services	12.410	24.407
Communication Services	12.370	10.976
Industrials	5.080	6.548
Basic Materials	1.960	4.326
Energy	1.320	3.782
Real Estate	1.310	4.795
Healthcare	0.560	4.045
Consumer Defensive	0.480	5.032
Utilities	0.250	3.328

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.00	998.00	-0.70%
Tencent Holdings	KYG875721634	5.70	517.50	+0.19%
Hang Seng H-Share	HK2828013055	3.55	89.64	+0.38%
ARK Fintech Innovation ETF	-	3.34	-	-
Nippon Life Insurance Co. 4.7%	-	3.16	-	-
Meituan	KYG596691041	3.11	171.60	-1.89%
Zomato	INE758T01015	3.10	208.07	-1.52%
Jentech	TW0003653002	3.08	1,225.00	-0.41%
Sumitomo Life Insurance Co. 4%	-	3.08	-	-
Xiaomi	KYG9830T1067	2.59	53.90	+1.99%

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		15.14B	-20.53	16.80	8.44
	Capital Global Biotech Fund TWD		898.94M	4.69	6.61	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Asia-Paci.	19.660	-0.360	-1.80%