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Cathay Assets Allocation Neutral Fund (LP60056852)

Taiwan

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Cathay Assets Allocation Neutral Fund historical data, for real-time data please try another search

29.580 0.000 0.00%

19/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T3704Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 411.37M

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LP60056852 Holdings

Comprehensive information about top holdings and Key Holding Information for the Cathay Assets Allocation Neutral Fund (LP60056852) fund. Our Cathay Assets Allocation Neutral 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	11.000	11.000
Shares	57.600	57.600
Bonds	28.500	28.500
Other	2.900	2.900

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.496	16.562
Price to Book	3.176	3.221
Price to Sales	2.417	1.864
Price to Cash Flow	15.449	11.418
Dividend Yield	2.594	2.989
5 Years Earnings Growth	21.014	16.821

Sector Allocation

Equities

Name	Net %	Category Average
Technology	70.800	64.790
Consumer Defensive	6.040	6.628
Industrials	5.690	10.991
Healthcare	5.630	6.045
Basic Materials	5.200	10.710
Financial Services	3.680	4.303
Consumer Cyclical	2.950	6.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Govt Reconstruct	-	12.37	-	-
Taiwan Govt Reconstruct	-	12.31	-	-
Cash & Cash Equivalents	-	11.00	-	-
Taiwan Semicon	TW0002330008	6.44	1,170.00	+3.08%
LARGAN	TW0003008009	5.30	2,370.00	+0.42%
Asmedia	TW0005269005	3.92	1,690.00	+0.30%
Domestic bond (with repurchase Agreements))	-	3.65	-	-
TCI	TW0008436007	3.48	135.50	0.00%
TCC Holdings	TW0001101004	3.00	23.30	+0.87%
Other Assets and Liabilities	-	2.90	-	-

Top Equity Funds by Cathay Securities Investment Trust

Name	Total Assets	YTD%	3Y%	10Y%
Cathay Cathay Fund	6.64B	-0.45	23.05	15.12
Cathay Mandarin	1.14B	-1.69	-11.91	-3.50
Cathay Emerging Markets Fund	436.87M	7.09	14.75	5.39
Cathay Global Resources Fund	358.12M	-1.79	4.24	1.06

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