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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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88.633 +0.500 +0.57%

25/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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LP63500791 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taishin High Dividend Yield Balanced Fund (LP63500791) fund. Our Taishin High Dividend Yield Balanced 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	8.490	8.490
Stocks	86.290	86.290
Bonds	2.360	2.360
Convertible	2.530	2.530
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.841	16.502
Price to Book	2.671	3.045
Price to Sales	1.715	2.344
Price to Cash Flow	11.260	13.868
Dividend Yield	3.472	3.038
5 Years Earnings Growth	23.623	19.495

Sector Allocation

Name	Net %	Category Average
Technology	51.970	62.469
Consumer Cyclical	20.550	10.139
Industrials	14.220	11.053
Communication Services	13.250	4.510

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intl Games System	TW0003293007	8.99	979.00	-1.51%
LARGAN	TW0003008009	7.72	2,450.00	+2.94%
MediaTek	TW0002454006	6.68	1,280.00	-2.29%
BizLink	KYG114741062	6.33	628.00	-0.79%
Topco Scientific	TW0005434005	6.19	308.00	+2.33%
Asustek	TW0002357001	5.69	602.00	-1.47%
Eva Airways	TW0002618006	3.86	40.15	-3.25%
Topkey	TW0004536008	3.84	200.50	+0.25%
Merida Industry	TW0009914002	3.38	160.00	+2.89%
Hu Lane Associate	TW0006279003	3.28	167.50	-0.59%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin Mainstream Fund	734.7M	27.57	11.98	14.65
Taishin Taiwan Small & Medium Cap F	645.63M	38.25	15.52	17.03
Taishin China Equity Fund	578.72M	29.56	14.56	18.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	88.633	+0.500	+0.57%