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U.S. Markets open in 9 hrs 13 mins
S&P Futures
3,981.75
+3.75
(+0.09%)
Dow Futures
32,348.00
+29.00
(+0.09%)
Nasdaq Futures
12,861.25
+7.25
(+0.06%)
Russell 2000 Futures
1,739.10
+6.60
(+0.38%)
Crude Oil
69.78
-0.18
(-0.26%)
Gold
1,994.50
-1.40
(-0.07%)
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Capital India Medium and Small Cap Equity Fund TWD (0P0000TIQ9.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
Follow
21.59
0.00
(0.00%)
As of 04:00AM CST. Market open.
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Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
4.72%
Stocks
97.32%
Bonds
0.00%
Others
-2.04%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0000TIQ9.TW
Basic Materials
14.58%
Consumer Cyclical
5.45%
Financial Services
26.20%
Real Estate
0.76%
Consumer Defensive
1.39%
Healthcare
5.72%
Utilities
3.86%
Communication Services
4.11%
Energy
4.49%
Industrials
6.11%
Technology
24.66%
Equity Holdings
Average
0P0000TIQ9.TW
Category Average
Price/Earnings
0.03
N/A
Price/Book
0.22
N/A
Price/Sales
0.26
N/A
Price/Cashflow
0.05
N/A
Median Market Cap
273,291.78
N/A
3 Year Earnings Growth
23.41
N/A
Bond Holdings
Average
0P0000TIQ9.TW
Category Average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000TIQ9.TW
US Government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 10 Holdings (49.57% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
500034
500034
3.03%
CHOLAFIN
CHOLAFIN
5.81%
506401
506401
5.21%
540699
540699
8.10%
HDFCBANK
HDFCBANK
4.86%
ICICIBANK
ICICIBANK
5.47%
INFY
INFY
4.70%
JKCEMENT
JKCEMENT
4.09%
540005
540005
3.81%
RELIANCE
RELIANCE
4.49%
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