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Capital India & Brazil Equity Fund (0P0000O8PW.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash6.30%
Stocks93.90%
Bonds0.00%
Others-0.20%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000O8PW.TW
Basic materials3.87%
Consumer cyclical17.07%
Financial services26.17%
Property0.90%
Consumer defensive6.53%
Healthcare4.92%
Utilities5.34%
Communication services2.63%
Energy8.79%
Industrials16.50%
Technology7.28%
Equity holdings
Average0P0000O8PW.TWCategory average
Price/Earnings0.06N/A
Price/book0.33N/A
Price/sales0.52N/A
Price/Cash flow0.09N/A
Median market cap869,919.5N/A
3-year earnings growth28.21N/A
Bond holdings
Average0P0000O8PW.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000O8PW.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | ITUB4 | 4.20% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.72% |
| Reliance Industries Ltd | RELIANCE.NS | 3.18% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 2.78% |
| Larsen & Toubro Ltd | LT.NS | 2.74% |
| Tata Consultancy Services Ltd | TCS.NS | 2.49% |
| Trent Ltd | TRENT.BO | 2.26% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.06% |
| State Bank of India | SBIN.NS | 2.01% |
| NTPC Ltd | NTPC.BO | 1.96% |
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