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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

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84.220 -0.530    -0.63%
03/05 - Closed. Currency in TWD ( Disclaimer )
Type:  Fund
Market:  Taiwan
ISIN:  TW000T4712Y3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 409.04M
Taishin Taiwan Small & Medium Cap Fund 84.220 -0.530 -0.63%

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 6.310 6.310 0.000
Stocks 94.430 94.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.702 22.164
Price to Book 4.960 3.990
Price to Sales 2.907 2.162
Price to Cash Flow 21.749 19.444
Dividend Yield 2.718 2.985
5 Years Earnings Growth 24.788 20.301

Sector Allocation

Name  Net % Category Average
Technology 73.160 79.997
Consumer Cyclical 9.380 5.459
Communication Services 7.670 2.311
Industrials 5.720 9.480
Healthcare 2.200 2.969
Basic Materials 1.870 2.924

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name ISIN Weight % Last Change %
  King Slide TW0002059003 8.86 1,185.00 -1.25%
  Intl Games System TW0003293007 7.25 990.00 -1.00%
  AVC TW0003017000 5.34 662.00 +0.91%
  Gudeng Precision TW0003680005 5.04 397.00 -3.05%
  VPEC TW0002455003 4.64 146.00 -1.68%
  Materials Analysis Tech TW0003587002 4.55 295.50 +0.17%
Fositek Corp Ordinary Shares TW0006805005 3.88 - -
  Jarllytec TW0003548004 3.85 213.50 -2.73%
  Airtac KYG014081064 3.29 1,095.00 -1.79%
  Supreme Electronics TW0008112004 3.20 93.90 +0.54%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Taishin High Dividend Yield Balance 805.33M 9.49 19.26 12.60
  Taishin Mainstream Fund 641.29M 15.65 13.15 12.15
  Taishin China Equity Fund 478.3M 16.19 16.91 17.33
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