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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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17.130 0.000 0.00%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 371.86M

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0P0000935E Holdings

Comprehensive information about top holdings and Key Holding Information for the CTBC Taiwan Small-cap Fund (0P0000935E) fund. Our CTBC Taiwan Small-cap 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	4.750	4.750
Shares	95.060	95.060
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.991	20.403
Price to Book	4.321	4.320
Price to Sales	2.435	2.750
Price to Cash Flow	15.594	17.547
Dividend Yield	1.917	2.019
5 Years Earnings Growth	27.082	27.363

Sector Allocation

Name	Net %	Category Average
Technology	91.700	80.177
Consumer Cyclical	4.710	6.444
Basic Materials	1.820	3.081
Industrials	1.770	8.868

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	7.52	855.00	-2.51%
Accton	TW0002345006	7.10	521.00	-4.58%
Elite Material	TW0002383007	5.68	517.00	-4.96%
Taiwan Union Tech	TW0006274004	5.21	139.50	+1.82%
Gold Circuit	TW0002368008	5.02	183.00	-4.69%
Chroma	TW0002360005	4.03	260.00	-5.80%
MediaTek	TW0002454006	3.71	1,365.00	-1.44%
ZDT	KYG989221000	3.62	94.40	-2.18%
M31 Tech	TW0006643000	3.36	499.00	-3.67%
VPEC	TW0002455003	3.20	94.50	-3.77%

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