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Founder Fubon Dividend Selected Stk Fd A (730002)

Shanghai

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1.485 +0.007 +0.45%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.8M

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730002 Holdings

Comprehensive information about top holdings and Key Holding Information for the Founder Fubon Dividend Selected Stock Fund (730002) fund. Our Founder Fubon Dividend Selected Stock 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	13.950	13.950	0.000
Shares	86.400	86.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.326	16.416
Price to Book	1.970	1.908
Price to Sales	2.447	1.670
Price to Cash Flow	9.894	9.078
Dividend Yield	5.059	3.716
5 Years Earnings Growth	8.639	11.921

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	30.780	10.056
Healthcare	16.850	6.649
Financial Services	16.520	22.517
Consumer Cyclical	14.440	11.143
Communication Services	7.350	5.059
Technology	5.810	15.113
Industrials	5.540	18.493
Real Estate	2.720	4.286

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Inner Mongolia Yili	CNE000000JP5	8.58	27.63	+1.21%
China Merchants Bank	CNE000001B33	8.33	40.33	-0.10%
Kweichow Moutai	CNE0000018R8	8.17	1,436.78	-0.41%
Jiangsu Hengrui	CNE0000014W7	7.55	71.15	-0.70%
Shenzhen Mindray Bio-Medical	CNE100003G67	7.00	248.24	+1.24%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	6.39	190.39	-1.87%
Focus Media Information Technology	CNE000001KK2	6.35	7.91	-1.86%
Midea Group A	CNE100001QQ5	6.28	72.63	-0.07%
Fuyao Glass A	CNE000000230	6.20	71.88	-1.89%
Bank Of Ningbo A	CNE1000005P7	5.95	26.18	-0.91%

Top Equity Funds by Founder & Fubon Fund Mngmt Co., Ltd.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Founder Fubon CSI Insurance Idx		2.44B	14.33	18.96	8.11
	Founder Fubon Innovation Power Bond		51.65M	9.87	-12.28	-5.79

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