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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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20.890 +0.500 +2.45%

10/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 365.18M

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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	16.430	16.430
Shares	83.410	83.410
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.687	16.807
Price to Book	3.655	3.114
Price to Sales	2.675	2.027
Price to Cash Flow	13.002	11.928
Dividend Yield	3.509	2.723
5 Years Earnings Growth	25.246	24.579

Sector Allocation

Name	Net %	Category Average
Technology	74.920	73.266
Consumer Cyclical	11.760	7.874
Industrials	9.440	10.101
Basic Materials	3.890	4.968

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.34	1,045.00	+3.98%
Taiwan Union Tech	TW0006274004	5.84	207.50	+9.79%
Accton	TW0002345006	4.65	786.00	+6.65%
MediaTek	TW0002454006	4.49	1,335.00	+3.89%
Fositek	TW0006805005	4.36	694.00	+5.31%
Gudeng Precision	TW0003680005	3.19	367.00	0.00%
Makalot	TW0001477008	2.88	246.50	-1.20%
GUC Corp	TW0003443008	2.82	1,150.00	+2.22%
Gold Circuit	TW0002368008	2.70	281.50	+1.08%
VPEC	TW0002455003	2.69	110.50	+1.84%

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Recent Quotes

Name	Price	Chg.	Chg. %
CTBC Taiwan Small.	20.890	+0.500	+2.45%
SMTAM BlueBay Cre.	10,678.950	-0.050	-0.00%
UOBAM Ping An Chi.	0.571	0.000	0.00%