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Abitl Da Li Fund (LP60021922)

Taiwan

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81.140 +0.670 +0.83%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 745.57M

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LP60021922 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABITL Da Li Fund (LP60021922) fund. Our ABITL Da Li 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	4.890	4.890
Shares	94.960	94.960
Other	0.150	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.107	16.807
Price to Book	2.211	3.114
Price to Sales	1.129	2.027
Price to Cash Flow	6.256	11.928
Dividend Yield	3.413	2.723
5 Years Earnings Growth	24.994	24.579

Sector Allocation

Name	Net %	Category Average
Technology	70.470	73.266
Consumer Cyclical	9.550	7.874
Financial Services	8.620	5.757
Industrials	5.230	10.101
Consumer Defensive	3.880	2.035
Basic Materials	2.260	4.968

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 %
MediaTek	TW0002454006	7.40	1,280.00	+2.81%
Elite Material	TW0002383007	7.32	788.00	-0.13%
Taiwan Semicon	TW0002330008	6.90	995.00	-0.30%
Hon Hai Precision	TW0002317005	6.09	153.00	-1.61%
ASE Industrial	TW0003711008	5.44	139.00	-0.36%
King Slide	TW0002059003	4.39	2,135.00	-2.95%
QCI	TW0002382009	3.67	276.00	-1.95%
Alchip Tech	KYG022421088	3.64	2,795.00	+0.72%
Fubon Financial	TW0002881000	3.50	87.80	+0.80%
Wistron	TW0003231007	3.47	110.00	-4.35%

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Recent Quotes

Name	Price	Chg.	Chg. %
ABITL Da Li Fund	81.140	+0.670	+0.83%
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