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Capital Global Biotech Fund Twd (0P00011MY0)

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20.530 +0.110    +0.54%
26/04 - Closed. Currency in TWD ( Disclaimer )
Type:  Fund
Market:  Taiwan
Issuer:  Capital Investment Trust Co., Ltd
ISIN:  TW000T1649A0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 808.36M
Capital Global Biotech Fund TWD 20.530 +0.110 +0.54%

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

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Name  Net %  Long %  Short %
Cash 6.790 6.790 0.000
Stocks 93.340 93.340 0.000
Bonds 0.610 0.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.762 21.717
Price to Book 5.930 4.007
Price to Sales 2.693 2.277
Price to Cash Flow 22.281 16.973
Dividend Yield 0.745 1.339
5 Years Earnings Growth 10.050 11.138

Sector Allocation

Name  Net % Category Average
Healthcare 81.940 94.963
Industrials 6.220 3.199
Technology 5.590 3.093
Communication Services 4.390 2.660
Consumer Cyclical 1.690 8.071
Financial Services 0.180 9.048

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Eli Lilly US5324571083 8.50 736.84 +0.45%
  SPDR S&P Biotech US78464A8707 8.21 85.47 +2.38%
  UnitedHealth US91324P1021 8.14 489.01 -1.28%
  Novo Nordisk B DK0062498333 7.51 884.8 -0.20%
  Vertex US92532F1003 4.97 395.65 -0.46%
  Intuitive Surgical US46120E6023 4.12 374.06 -0.34%
  Regeneron Pharma US75886F1075 4.02 891.47 +0.94%
  DexCom US2521311074 3.79 125.88 +1.24%
  Boston Scientific US1011371077 3.09 72.42 -1.02%
  Stryker US8636671013 2.97 339.00 +1.01%

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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