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Capital Global Biotech Fund Twd (0P00011MY0)

Taiwan

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20.530 -0.010 -0.05%

30/04 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 716.97M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

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

Name	Net %	Long %
Cash	3.600	3.600
Shares	94.150	94.150
Bonds	0.610	0.610
Other	1.640	1.640

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.240	21.717
Price to Book	6.120	4.007
Price to Sales	1.216	2.277
Price to Cash Flow	21.000	16.973
Dividend Yield	0.563	1.339
5 Years Earnings Growth	10.439	11.138

Sector Allocation

Name	Net %	Category Average
Healthcare	79.920	94.963
Industrials	8.340	3.199
Technology	5.110	3.093
Consumer Cyclical	2.700	8.071
Energy	1.790	0.250
Communication Services	1.650	2.660
Financial Services	0.500	9.048

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Eli Lilly and Co	-	9.44	-	-
Novo Nordisk B	DK0062498333	9.36	833.4	-4.55%
SPDR® S&P Biotech ETF	-	5.17	-	-
Intuitive Surgical Inc	-	5.08	-	-
Boston Scientific Corp	-	3.81	-	-
HCA Healthcare Inc	-	3.71	-	-
Stryker Corp	-	3.70	-	-
Vertex Pharmaceuticals Inc	-	3.32	-	-
DexCom Inc	-	3.31	-	-
Cencora Inc	-	3.29	-	-

Top Equity Funds by Capital Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Capital India Medium and Small Cap		7.53B	9.84	19.97	13.79
	Capital Asia Pacific Mega Trend Bal		580.41M	6.86	-6.64	1.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.530	-0.010	-0.05%