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

Taiwan

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17.100 -0.060 -0.35%

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

Type: Fund

Market: Taiwan

Issuer: Capital Investment Trust Co., Ltd

ISIN: TW000T1604Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 580.41M

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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

Name	Net %	Long %
Cash	5.940	5.940
Stocks	81.260	81.260
Bonds	12.310	12.310
Other	0.500	0.500

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.370	13.310
Price to Book	2.283	1.613
Price to Sales	2.047	1.678
Price to Cash Flow	12.462	8.447
Dividend Yield	2.027	3.594
5 Years Earnings Growth	12.249	11.833

Sector Allocation

Name	Net %	Category Average
Technology	37.290	23.904
Consumer Cyclical	15.940	10.177
Financial Services	12.150	23.443
Communication Services	9.720	9.316
Industrials	6.730	6.343
Real Estate	5.240	5.586
Basic Materials	5.150	5.612
Consumer Defensive	3.570	6.282
Healthcare	1.500	4.513
Energy	1.480	3.926
Utilities	1.240	3.046

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 %
Taiwan Semicon	TW0002330008	4.83	772.00	-2.28%
Hang Seng H-Share	HK2828013055	3.93	65.24	+2.80%
Samsung Electronics Co	KR7005930003	3.70	78,000	+0.65%
WisdomTree India Earnings ETF	-	3.60	-	-
Tencent Holdings Ltd	-	3.42	-	-
SK Hynix Inc	KR7000660001	3.37	173,600	-0.34%
iShares MSCI Australia ETF	-	3.26	-	-
Nippon Life Insurance Co.	-	3.24	-	-
Sumitomo Life Insurance Co. 4%	-	3.12	-	-
Unimicron Tech	TW0003037008	2.96	178.00	-2.20%

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 Global Biotech Fund TWD		808.36M	15.30	4.96	6.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Capital Asia-Paci.	17.100	-0.060	-0.35%