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Yuanta China Balance Fund Rmb (0P0000Z4K2)

Taiwan

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Yuanta China Balance Fund RMB historical data, for real-time data please try another search

2.830 +0.010 +0.35%

07/08 - Closed. Currency in CNH

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0591A5

Asset Class: Equity

Morningstar Rating:
Total Assets: 75.82M

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0P0000Z4K2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yuanta China Balance Fund RMB (0P0000Z4K2) fund. Our Yuanta China Balance Fund RMB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.090	7.090
Stocks	61.930	61.930
Bonds	31.090	31.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.269	11.125
Price to Book	1.572	1.402
Price to Sales	2.828	1.481
Price to Cash Flow	10.551	8.125
Dividend Yield	3.055	3.746
5 Years Earnings Growth	7.997	8.769

Sector Allocation

Name	Net %	Category Average
Financial Services	52.930	26.964
Communication Services	18.280	12.043
Consumer Cyclical	15.790	11.973
Consumer Defensive	3.880	12.940
Basic Materials	3.820	4.548
Technology	2.680	7.515
Healthcare	2.630	7.485

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Development Bank of China 3.4%	HK0000536356	8.01	-	-
UOB	SG1M31001969	7.45	35.84	-1.92%
OCBC Bank	SG1S04926220	7.40	16.39	-1.74%
China (People's Republic Of) 4%	HK0000274073	7.22	-	-
DBS	SG1L01001701	6.70	42.82	-1.34%
China (People's Republic Of) 2.5%	HK0000777802	6.59	-	-
China (People's Republic Of) 2.2%	HK0000622446	6.58	-	-
Tencent Holdings	KYG875721634	6.09	426.40	+2.70%
NetEase	KYG6427A1022	5.23	142.90	-0.63%
AIA Group	HK0000069689	4.84	54.80	+0.37%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuanta China Bala.	2.830	+0.010	+0.35%