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Founder Fubon Dividend Selected Stk Fd A (730002)

Shanghai

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1.302 +0.010 +0.42%

23/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.6M

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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

Name	Net %	Long %	Short %
Cash	17.820	17.820	0.000
Shares	82.480	82.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.210	16.090
Price to Book	1.730	1.930
Price to Sales	1.789	1.404
Price to Cash Flow	11.366	8.716
Dividend Yield	3.810	3.355
5 Years Earnings Growth	9.045	13.551

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	29.480	10.214
Financial Services	15.200	17.233
Healthcare	14.050	7.764
Consumer Cyclical	13.120	11.722
Technology	10.530	16.301
Communication Services	8.260	4.786
Real Estate	5.230	5.526
Industrials	4.150	19.008

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	8.68	25.35	+0.04%
Inner Mongolia Yili	CNE000000JP5	8.67	21.89	-0.41%
Kweichow Moutai	CNE0000018R8	8.24	1,261.54	-0.19%
Focus Media Information Technology	CNE000001KK2	6.81	5.60	+0.90%
China Merchants Bank	CNE000001B33	6.34	31.39	+1.45%
Bank Of Ningbo A	CNE1000005P7	6.20	19.86	+3.38%
Midea Group A	CNE100001QQ5	5.44	67.60	+2.33%
Fuyao Glass A	CNE000000230	5.38	52.30	+0.19%
Yanghe Brewery A	CNE100000HB8	4.99	74.04	+0.41%
Shenzhen Mindray Bio-Medical	CNE100003G67	4.49	222.34	-2.43%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Founder Fubon CSI Insurance Idx		3.8B	18.26	2.10	-
	Founder Fubon Innovation Power Bond		30.08M	-30.20	-30.98	-5.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Founder Fubon Div.	1.302	+0.010	+0.42%