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Capital Strategic Income Fund (0P0000RULW)

Taiwan

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Capital Strategic Income Fund historical data, for real-time data please try another search

10.660 +0.010 +0.09%

13/06 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 131.06M

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1621Y9

Asset Class: Bond

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0P0000RULW Holdings

Comprehensive information about top holdings and Key Holding Information for the Capital Strategic Income Fund (0P0000RULW) fund. Our Capital Strategic Income Fund 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	2.040	31.850	29.810
Shares	0.070	0.090	0.020
Bonds	97.320	104.070	6.750
Convertible	0.750	0.750	0.000
Preferred	0.290	0.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.461	14.271
Price to Book	0.731	2.027
Price to Sales	0.636	1.769
Price to Cash Flow	4.766	12.255
Dividend Yield	4.187	3.930
5 Years Earnings Growth	2.664	12.132

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.741	25.374
Government	24.184	64.430
Derivative	3.567	61.452
Cash	1.117	28.223
Securitized	1.009	13.523
Municipal	0.073	0.230

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Emerging	IE0032314100	15.72	53.160	+0.06%
Allianz US Short Dur Hi Inc Bd IT USD	LU1282651634	9.79	-	-
PIMCO Funds: Global Investors Series plc US High Y	IE0032313573	9.53	42.070	0%
Lombard Odier Funds - Asia Value Bond PA USD Cap	LU1480985222	8.03	154.238	-0.58%
PIMCO Funds: Global Investors Series plc Global Hi	IE00B3CLHX34	7.77	30.090	+0.03%
Capital Global Financial Bond A Acc TWD	TW000T1672A2	7.52	-	-
JPM Emerg Mkts Corp Bd I (acc) USD	LU0512128439	7.30	-	-
JPMorgan Funds - Emerging Markets Debt Fund I acc	LU0973522674	6.21	137.380	+0.09%
Eastspring Investments - US Corporate Bond Fund Cl	LU0806289350	6.12	13.692	-0.15%
Legg Mason Western Asset Global Blue Chip Bond Fun	IE00B4Y6FS49	4.75	146.980	+0.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Strategic.	10.660	+0.010	+0.09%