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Abitl Da Li Fund (LP60021922)

Taiwan

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91.340 +0.900 +1.00%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 883.64M

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LP60021922 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABITL Da Li Fund (LP60021922) fund. Our ABITL Da Li Fund 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	3.730	3.730	0.000
Stocks	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.069	20.252
Price to Book	2.937	4.278
Price to Sales	1.424	2.693
Price to Cash Flow	12.640	17.450
Dividend Yield	2.140	2.058
5 Years Earnings Growth	26.333	27.285

Sector Allocation

Name	Net %	Category Average
Technology	79.790	80.273
Industrials	8.140	8.692
Financial Services	6.370	5.421
Consumer Defensive	3.330	1.793
Consumer Cyclical	2.370	6.654

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elite Material	TW0002383007	8.95	614.00	+1.66%
Hon Hai Precision	TW0002317005	7.38	180.00	+0.84%
Taiwan Semicon	TW0002330008	6.93	1,135.00	+1.34%
MediaTek	TW0002454006	6.41	1,465.00	0.00%
Gold Circuit	TW0002368008	5.58	223.00	+1.83%
ASE Industrial	TW0003711008	5.25	177.00	+2.91%
Lotes	TW0003533006	4.20	1,880.00	+3.30%
VPEC	TW0002455003	3.71	164.00	+1.23%
Delta Electronics	TW0002308004	3.46	437.50	+3.80%
LARGAN	TW0003008009	3.33	2,750.00	-0.54%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	91.340	+0.900	+1.00%