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Capital India Medium And Small Cap Equity Fund Twd (0P0000TIQ9)

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36.630 -0.210    -0.57%
30/10 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Capital Investment Trust Co., Ltd
ISIN:  TW000T1623Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 15.92B
Capital India Medium and Small Cap Equity Fund TWD 36.630 -0.210 -0.57%

0P0000TIQ9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Capital India Medium and Small Cap Equity Fund TWD (0P0000TIQ9) fund. Our Capital India Medium and Small Cap Equity 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 3.280 3.280 0.000
Stocks 98.640 98.640 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.660 23.866
Price to Book 6.435 3.240
Price to Sales 3.689 3.059
Price to Cash Flow 56.563 18.929
Dividend Yield 0.730 1.073
5 Years Earnings Growth 18.465 20.586

Sector Allocation

Name  Net % Category Average
Industrials 29.320 10.947
Consumer Cyclical 16.630 15.165
Technology 9.630 11.703
Financial Services 9.460 27.485
Real Estate 8.500 3.400
Basic Materials 7.350 7.239
Utilities 5.340 3.406
Healthcare 4.980 8.045
Consumer Defensive 3.450 7.100
Communication Services 3.070 3.912
Energy 2.270 5.738

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Anant Raj INE242C01024 2.70 757.20 +2.21%
  Trent INE849A01020 2.52 7,149.00 +0.29%
  Rail Vikas Nigam INE415G01027 2.33 470.95 -0.18%
  Persistent Systems INE262H01021 2.20 5,389.00 +0.31%
  Kalyan Jewellers India INE303R01014 2.17 670.80 +2.08%
  Mahindra & Mahindra INE101A01026 2.06 2,817.65 +3.27%
  Dixon Tech INE935N01020 1.99 14,129.75 +0.48%
  Oil India INE274J01014 1.93 473.00 +0.26%
  Samvardhana Motherson International Ltd INE775A01035 1.91 182.23 +0.71%
  Godrej Properties INE484J01027 1.84 2,882.70 +0.24%

Top Equity Funds by Capital Investment Trust Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Capital Global Biotech Fund TWD 935.44M 18.83 7.12 6.49
  Capital Asia Pacific Mega Trend Bal 636.55M 20.83 -1.87 2.76
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