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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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29.000 +0.270 +0.94%

09/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 511.95M

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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 %	Short %
Cash	4.680	4.680	0.000
Shares	94.760	94.760	0.000
Other	0.550	0.570	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.390	19.925
Price to Book	4.076	4.130
Price to Sales	2.345	2.118
Price to Cash Flow	12.551	13.157
Dividend Yield	2.516	2.252
5 Years Earnings Growth	21.905	21.583

Sector Allocation

Name	Net %	Category Average
Technology	73.880	75.993
Consumer Cyclical	10.160	6.164
Industrials	8.080	12.039
Basic Materials	4.210	3.714
Consumer Defensive	2.970	2.158
Financial Services	0.610	6.091
Communication Services	0.080	1.990
Healthcare	0.020	4.183
Energy	0.010	0.010

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.35	1,440.00	+1.77%
Wiwynn	TW0006669005	4.55	3,370.00	-1.89%
Yuanta/P-shares Taiwan Top 50 ETF	-	4.50	-	-
UIS	TW0002404001	4.20	876.00	+1.86%
Elite Material	TW0002383007	4.17	1,235.00	+3.35%
King Slide	TW0002059003	4.12	3,745.00	+4.76%
AVC	TW0003017000	4.01	1,170.00	+2.18%
Taiwan Union Tech	TW0006274004	3.89	343.50	+2.54%
Unimicron Tech	TW0003037008	3.87	161.00	+0.62%
Lotes	TW0003533006	3.64	1,500.00	-1.32%

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Recent Quotes

Name	Price	Chg.	Chg. %
CTBC Taiwan Small.	29.000	+0.270	+0.94%
Azimut Dinamico	32.944	-0.076	-0.23%
Dreyfus New York .	13.540	+0.030	+0.22%
BlackRock Japan E.	2.60	-0.05	-1.91%
SPK	0.0100	0.0000	0.00%
PLCS	2.200	0.000	0.00%
BGTm	0.42	0.00	0.00%
Thailand 2Y	5.948	+0.000	+0.00%