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Fsitc Innovation Fund A (0P0000Q7T8)

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51.000 -0.090    -0.18%
01/11 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  First Financial Holding Co Ltd
ISIN:  TW000T0336Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.71B
FSITC Innovation Fund 51.000 -0.090 -0.18%

0P0000Q7T8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FSITC Innovation Fund (0P0000Q7T8) fund. Our FSITC Innovation 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 1.700 1.700 0.000
Stocks 98.390 98.390 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.886 18.826
Price to Book 2.584 4.091
Price to Sales 1.568 2.584
Price to Cash Flow 12.929 17.398
Dividend Yield 2.774 2.234
5 Years Earnings Growth 20.428 23.778

Sector Allocation

Name  Net % Category Average
Technology 71.770 76.855
Financial Services 8.760 4.967
Industrials 8.600 10.086
Consumer Cyclical 3.290 6.330
Basic Materials 3.190 3.927
Communication Services 2.850 2.949
Consumer Defensive 1.030 1.878
Healthcare 0.520 2.477

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.21 1,025.00 -0.49%
  Hon Hai Precision TW0002317005 4.32 208.00 -1.65%
  MediaTek TW0002454006 3.84 1,290.00 0.00%
  QCI TW0002382009 3.08 305.00 +0.49%
  AVC TW0003017000 2.39 637.00 -0.16%
  Fubon Financial TW0002881000 2.31 90.40 -0.44%
  UMC Corp TW0002303005 2.14 46.60 -3.22%
  MPI TW0006223001 1.74 789.00 -1.99%
  Jentech TW0003653002 1.59 1,420.00 -3.73%
  BizLink KYG114741062 1.56 469.00 -0.53%

Top Equity Funds by First Financial Holding Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  FSITC China Century Fund 1.8B 25.79 0.36 5.55
  FSITC Global Trends 946.59M 24.73 12.19 10.19
  FSITC Small Cap 813.58M 21.25 15.35 13.22
  FSITC Asian Emerging Market Fund 341.32M 17.48 9.45 4.67
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