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Capital Global Biotech Fund Usd (0P00011MY1)

Taiwan

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20.283 +0.180 +0.91%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 29.56M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1649B8

Asset Class: Equity

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0P00011MY1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Global Biotech Fund USD (0P00011MY1) fund. Our Capital Global Biotech Fund USD 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
Shares	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	21.195
Price to Book	7.067	4.173
Price to Sales	4.123	2.490
Price to Cash Flow	20.614	17.334
Dividend Yield	0.900	1.320
5 Years Earnings Growth	25.436	13.721

Sector Allocation

Name	Net %	Category Average
Healthcare	77.930	94.960
Industrials	6.450	2.657
Technology	6.230	2.816
Consumer Cyclical	5.160	9.334
Communication Services	3.390	3.069
Utilities	0.710	1.997
Real Estate	0.050	2.589
Financial Services	0.040	9.419
Consumer Defensive	0.040	3.556

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	788.19	-0.14%
SPDR S&P Biotech	US78464A8707	8.02	100.00	+1.16%
Novo Nordisk B	DK0062498333	6.78	747.1	+0.50%
Intuitive Surgical	US46120E6023	5.32	538.55	-0.65%
UnitedHealth	US91324P1021	4.95	608.38	+0.26%
Amgen	US0311621009	4.58	280.07	+0.02%
HCA	US40412C1018	3.99	325.47	-1.06%
Boston Scientific	US1011371077	3.97	90.75	+0.60%
Universal Health Services	US9139031002	3.10	203.50	-1.26%
Vertex	US92532F1003	2.99	464.56	-0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Global Bi.	20.283	+0.180	+0.91%