Advertisement
Advertisement
U.S. Markets open in 9 hrs 13 mins
Advertisement
Advertisement
Advertisement
Advertisement

Capital India Medium and Small Cap Equity Fund TWD (0P0000TIQ9.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
21.590.00 (0.00%)
As of 04:00AM CST. Market open.
Advertisement

Overall Portfolio Composition (%)

Cash4.72%
Stocks97.32%
Bonds0.00%
Others-2.04%
Preferred0.00%
Convertable0.00%

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

Average0P0000TIQ9.TWCategory Average
Price/Earnings0.03N/A
Price/Book0.22N/A
Price/Sales0.26N/A
Price/Cashflow0.05N/A
Median Market Cap273,291.78N/A
3 Year Earnings Growth23.41N/A

Bond Holdings

Average0P0000TIQ9.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TIQ9.TW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
5000345000343.03%
CHOLAFINCHOLAFIN5.81%
5064015064015.21%
5406995406998.10%
HDFCBANKHDFCBANK4.86%
ICICIBANKICICIBANK5.47%
INFYINFY4.70%
JKCEMENTJKCEMENT4.09%
5400055400053.81%
RELIANCERELIANCE4.49%
Advertisement
Advertisement