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Abitl Da Li Fund (LP60021922)

Taiwan

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95.200 +0.860 +0.91%

11/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1802Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 829.57M

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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	7.710	7.710
Shares	91.120	91.120
Other	1.170	1.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.616	19.761
Price to Book	2.460	4.074
Price to Sales	1.197	2.112
Price to Cash Flow	9.239	13.078
Dividend Yield	3.008	2.268
5 Years Earnings Growth	18.088	21.838

Sector Allocation

Name	Net %	Category Average
Technology	72.630	75.464
Financial Services	9.510	6.720
Consumer Cyclical	7.780	6.240
Industrials	6.370	12.161
Consumer Defensive	3.710	2.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.31	1,175.00	-0.42%
Elite Material	TW0002383007	7.66	1,150.00	+0.44%
Hon Hai Precision	TW0002317005	5.77	194.50	0.00%
ASE Industrial	TW0003711008	5.09	149.00	+0.68%
QCI	TW0002382009	4.80	290.50	+0.52%
King Slide	TW0002059003	3.92	2,960.00	+1.20%
LARGAN	TW0003008009	3.73	2,405.00	-0.21%
CHEM	TW0001513000	3.55	166.00	-1.48%
Delta Electronics	TW0002308004	3.53	637.00	+2.25%
Fubon Financial	TW0002881000	3.25	85.20	+0.47%

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