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Sinopac Balance Fund (0P00006AB5)

Taiwan

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63.530 -0.690 -1.07%

20/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2507Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 504.6M

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0P00006AB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SinoPac Balance Fund (0P00006AB5) fund. Our SinoPac Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.310	10.310
Stocks	70.300	70.300
Bonds	19.860	19.860

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.762	18.865
Price to Book	3.966	3.820
Price to Sales	2.226	3.151
Price to Cash Flow	18.810	16.617
Dividend Yield	1.981	1.719
5 Years Earnings Growth	25.939	24.183

Sector Allocation

Name	Net %	Category Average
Technology	77.140	66.800
Industrials	12.310	11.857
Consumer Cyclical	4.280	10.297
Financial Services	3.560	3.560
Healthcare	2.720	3.663

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan(Government Of)	TW000A111062	9.95	-	-
Far Eastern New Century Corp.	TW000B501675	9.91	-	-
Taiwan Semicon	TW0002330008	6.35	1,035.00	-3.27%
QCI	TW0002382009	6.06	277.50	+1.09%
BizLink	KYG114741062	4.82	620.00	-1.74%
Hon Hai Precision	TW0002317005	4.64	181.00	0.00%
All Ring Tech	TW0006187008	3.83	409.00	-2.15%
Faraday Tech	TW0003035002	3.53	231.00	-1.07%
MPI	TW0006223001	3.31	872.00	-2.35%
Taiwan Union Tech	TW0006274004	3.16	176.50	-1.40%

Top Equity Funds by SinoPac Securities Inv Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac CSI 300 Dividend Index Fund		1.77B	21.98	3.29	5.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac Balance F.	63.530	-0.690	-1.07%