YHD - Delayed Quote • TWD
Capital India Medium & Small Cap Eq TWD (TW000T1623Y5.TW)
At close: June 28 at 6:07 PM EDT
Top 3 Holdings (8.48% of Total Assets)
Sector Weightings
SectorTW000T1623Y5.TW
Consumer Cyclical 22.37%
Financial Services 21.23%
Healthcare 14.55%
Industrials 12.43%
Technology 12.03%
Energy 8.56%
Consumer Defensive 4.49%
Basic Materials 4.34%
Real Estate 0.00%
Communication Services 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 5.94% |
| Stocks | 91.35% |
| Bonds | 0.00% |
| Others | 2.71% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | TW000T1623Y5.TW | Category Average |
|---|---|---|
| Price/Earnings | 21.59 | 22.66 |
| Price/Book | 3.96 | 2.98 |
| Price/Sales | 0.97 | 2.28 |
| Price/Cashflow | 8.98 | 10.94 |
| Median Market Cap | 119,381.91 | 11,630.42 |
| 3 Year Earnings Growth | 24.12 | 11.6 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.07 |
| Morningstar Risk Rating |
Fund Overview
| Category | India Equity |
| Fund Family | Capital Investment Trust Co., Ltd |
| Net Assets | -- |
| YTD Return | -7.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 08, 2011 |
Fund Summary
N/A
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