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Founder Fubon Dividend Selected Stk Fd A (730002)

Shanghai

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1.487 +0.015 +0.98%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 44.88M

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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	11.230	11.230	0.000
Shares	89.530	89.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.770	14.394
Price to Book	2.097	1.755
Price to Sales	2.225	1.401
Price to Cash Flow	13.019	8.723
Dividend Yield	4.184	3.374
5 Years Earnings Growth	6.218	10.502

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	24.890	10.034
Healthcare	18.540	6.904
Consumer Cyclical	18.090	12.275
Financial Services	14.380	19.874
Communication Services	9.320	4.546
Technology	8.880	13.641
Real Estate	4.270	5.342
Industrials	1.630	19.804

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Focus Media Information Technology	CNE000001KK2	8.34	7.51	0.00%
Midea Group A	CNE100001QQ5	8.11	72.83	+0.28%
Fuyao Glass A	CNE000000230	8.08	58.00	+0.73%
Hik Vision Digi A	CNE100000PM8	7.95	28.01	+0.25%
China Merchants Bank	CNE000001B33	7.63	45.05	+0.11%
Kweichow Moutai	CNE0000018R8	7.56	1,437.00	+1.46%
Inner Mongolia Yili	CNE000000JP5	7.13	28.07	-0.11%
Jiangsu Hengrui	CNE0000014W7	6.94	58.76	+1.78%
Shenzhen Mindray Bio-Medical	CNE100003G67	6.60	225.32	+3.75%
Bank Of Ningbo A	CNE1000005P7	5.24	26.98	+1.09%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Founder Fubon CSI Insurance Idx		2.69B	7.16	14.79	-
	Founder Fubon Innovation Power Bond		52.36M	-0.60	-17.24	-9.19

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Recent Quotes

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