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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.820 +0.040 +0.25%

23/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.16M

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0P0000NGTP Holdings

Comprehensive information about top holdings and Key Holding Information for the FSITC Asian Emerging Market Fund (0P0000NGTP) fund. Our FSITC Asian Emerging Market 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	2.320	2.320	0.000
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	13.582
Price to Book	1.916	1.974
Price to Sales	1.778	1.843
Price to Cash Flow	6.748	7.290
Dividend Yield	3.006	2.685
5 Years Earnings Growth	5.459	13.318

Sector Allocation

Name	Net %	Category Average
Financial Services	41.380	22.388
Utilities	8.810	2.413
Consumer Defensive	8.210	4.138
Industrials	8.000	6.936
Energy	7.290	2.759
Communication Services	7.180	10.119
Technology	7.020	27.963
Basic Materials	5.680	2.967
Consumer Cyclical	3.840	17.632
Real Estate	2.600	3.600

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.37	44.61	+2.01%
Datang Intl Power	CNE1000002Z3	6.99	1.340	-2.19%
ICICI Bank	INE090A01021	6.58	1,248.40	-0.35%
Bank Central Asia	ID1000109507	6.10	9,450	+3.28%
Reliance Industries	INE002A01018	5.65	1,266.65	+0.12%
Infosys	INE009A01021	5.52	1,889.50	+0.52%
OCBC Bank	SG1S04926220	5.50	17.40	+2.11%
HDFC Bank	INE040A01034	4.37	1,699.75	+0.06%
Orient Overseas Int	BMG677491539	4.34	104.10	-1.23%
Tata Consumer Products	INE192A01025	3.92	1,019.25	-0.53%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.74B	21.16	8.63	14.29
FSITC China Century Fund	1.42B	20.71	-1.88	3.51
FSITC Global Trends	1.06B	34.69	12.39	10.48
FSITC Small Cap	796.86M	18.12	10.98	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	15.820	+0.040	+0.25%