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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

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106.100 -0.740    -0.69%
20/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Taishin Securities Investment Tr Co Ltd
ISIN:  TW000T4712Y3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 737.58M
Taishin Taiwan Small & Medium Cap Fund 106.100 -0.740 -0.69%

LP60021915 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Taishin Taiwan Small & Medium Cap Fund (LP60021915) fund. Our Taishin Taiwan Small & Medium Cap 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 6.470 6.470 0.000
Stocks 91.010 91.010 0.000
Other 2.520 2.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.960 18.723
Price to Book 5.226 4.086
Price to Sales 4.510 2.574
Price to Cash Flow 22.147 17.350
Dividend Yield 1.753 2.249
5 Years Earnings Growth 29.514 23.759

Sector Allocation

Name  Net % Category Average
Technology 74.670 77.028
Industrials 13.800 9.996
Communication Services 5.710 2.949
Consumer Cyclical 4.310 6.287
Healthcare 1.520 2.554

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intl Games System TW0003293007 5.19 982.00 -1.70%
  EZconn Corp TW0006442007 4.63 578.00 +0.52%
  King Slide TW0002059003 3.92 1,450.00 -3.33%
  All Ring Tech TW0006187008 3.88 409.00 -2.15%
  Gudeng Precision TW0003680005 3.81 495.00 -1.20%
  GUC Corp TW0003443008 3.75 1,350.00 -2.88%
  Elaser TW0003450003 3.74 255.50 -0.58%
  AVC TW0003017000 3.66 634.00 +0.16%
  BizLink KYG114741062 3.57 620.00 -1.74%
  AIC TW0003693008 3.26 328.50 +0.15%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Taishin High Dividend Yield Balance 1.06B 25.13 19.32 15.29
  Taishin Mainstream Fund 730.7M 32.19 11.03 14.80
  Taishin China Equity Fund 577.65M 30.26 11.72 18.71
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