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Ctbc Stable Growth Fund (0P00006AEA)

Taiwan

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CTBC Stable Growth Fund historical data, for real-time data please try another search

18.441 0.000 0.00%

19/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2605Y1

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.76M

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0P00006AEA Holdings

Comprehensive information about top holdings and Key Holding Information for the CTBC Stable Growth Fund (0P00006AEA) fund. Our CTBC Stable Growth 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	4.540	4.540
Shares	69.280	69.280
Bonds	7.840	7.840
Convertible	12.400	12.400
Other	5.940	5.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.995	16.562
Price to Book	1.698	3.221
Price to Sales	1.108	1.864
Price to Cash Flow	7.184	11.418
Dividend Yield	3.958	2.989
5 Years Earnings Growth	11.180	16.821

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.950	10.710
Technology	22.660	64.790
Consumer Cyclical	10.810	6.572
Real Estate	10.370	10.370
Healthcare	9.880	6.045
Financial Services	8.010	4.303
Consumer Defensive	6.330	6.628
Industrials	3.850	10.991
Utilities	0.080	0.615
Energy	0.040	3.260
Communication Services	0.020	3.630

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
奇力四	-	7.84	-	-
Other Assets and Liabilities	-	5.80	-	-
Formosa Plastics	TW0001301000	4.72	39.25	-0.13%
Cash & Cash Equivalents	-	4.36	-	-
Chong Hong	TW0005534002	3.76	83.00	-0.72%
FCFC	TW0001326007	3.68	26.65	-0.19%
恒耀二	-	3.59	-	-
Cayman Engley Industrial Co Ltd CV Series 1	-	3.56	-	-
OUCC	TW0001710002	3.40	12.40	+0.81%
Ennoconn Corp CV Series 2	-	3.36	-	-

Top Equity Funds by CTBC Securities Investment Tr Co. Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CTBC Taiwan Small cap Fund		444.51M	-3.86	9.66	8.20

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Recent Quotes

Name	Price	Chg.	Chg. %
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