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Ctbc Taiwan A-plus Fund (0P00006TSI)

Taiwan

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CTBC Taiwan A-Plus Fund historical data, for real-time data please try another search

15.470 0.000 0.00%

14/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2618Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 95.42M

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0P00006TSI Holdings

Comprehensive information about top holdings and Key Holding Information for the CTBC Taiwan A-Plus Fund (0P00006TSI) fund. Our CTBC Taiwan A-Plus Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	13.050	13.050	0.000
Shares	87.180	87.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.691	16.807
Price to Book	1.964	3.114
Price to Sales	1.130	2.027
Price to Cash Flow	11.900	11.928
Dividend Yield	3.736	2.723
5 Years Earnings Growth	14.758	24.579

Sector Allocation

Name	Net %	Category Average
Technology	53.810	73.266
Basic Materials	15.330	4.968
Consumer Cyclical	8.410	7.874
Healthcare	6.420	4.801
Industrials	5.630	10.101
Consumer Defensive	3.840	2.035
Real Estate	3.470	1.784
Financial Services	3.090	5.757

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	13.05	-	-
Taiwan Semicon	TW0002330008	5.90	998.00	+0.50%
Kwong Lung	TW0008916008	3.61	52.00	+1.36%
JMC Electronics	TW0006552003	3.29	27.35	-1.08%
Formosa Plastics	TW0001301000	3.25	37.00	+0.82%
Taidoc Tech	TW0004736004	3.20	128.00	+1.19%
Bizlink Holding Inc	-	3.15	-	-
Asia Cement Corp	TW0001102002	3.07	44.40	+0.34%
Chipbond Tech	TW0006147002	2.87	64.30	-3.89%
Universal Microwave Tech	TW0003491007	2.71	372.50	+4.20%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CTBC Taiwan Small cap Fund		365.18M	-19.96	0.57	6.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Taiwan A-Plu.	15.470	0.000	0.00%