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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.900 -0.030 -0.19%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.37M

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0P0000NGTP Holdings

Comprehensive information about top holdings and Key Holding Information for the FSITC Asian Emerging Market Fund (0P0000NGTP) fund. Our FSITC Asian Emerging Market 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	6.000	6.000	0.000
Shares	94.200	94.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.476	14.336
Price to Book	1.884	2.036
Price to Sales	1.799	1.951
Price to Cash Flow	6.127	8.116
Dividend Yield	3.093	2.532
5 Years Earnings Growth	4.352	9.977

Sector Allocation

Name	Net %	Category Average
Financial Services	42.930	22.962
Utilities	9.240	1.933
Energy	8.400	2.638
Consumer Defensive	7.860	3.859
Industrials	6.930	7.310
Communication Services	6.620	11.251
Basic Materials	6.420	3.311
Technology	4.720	27.520
Consumer Cyclical	4.020	16.912
Real Estate	2.850	3.324

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Datang Intl Power	CNE1000002Z3	8.61	2.050	+1.49%
DBS	SG1L01001701	7.61	50.74	+1.99%
ICICI Bank	INE090A01021	6.94	1,435.90	-0.31%
Reliance Industries	INE002A01018	6.51	1,367.80	-1.55%
OCBC Bank	SG1S04926220	5.40	16.79	-1.76%
Bank Central Asia	ID1000109507	5.15	8,300	0.00%
Orient Overseas Int	BMG677491539	4.66	143.50	+1.06%
HDFC Bank	INE040A01034	4.61	1,973.90	-1.08%
Tata Consumer Products	INE192A01025	4.39	1,051.00	-0.17%
Infosys	INE009A01021	4.39	1,423.10	-0.96%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.95B	9.12	23.62	14.47
FSITC Global Trends	1.53B	3.11	18.15	10.24
FSITC China Century Fund	1.31B	0.75	-1.21	1.13
FSITC Small Cap	750.83M	3.43	19.09	12.69

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Recent Quotes

Name	Price	Chg.	Chg. %
FSITC Asian Emerg.	15.900	-0.030	-0.19%
Alexandria Growth.	118.150	-0.750	-0.63%
BOC Heli Bond Fun.	1.009	+0.000	+0.00%
LOFOTEN FUNDO DE .	0.022	0.000	0.00%
ITAÚ RENDA FIXA E.	41.037	+0.019	+0.05%
WisdomTree Em Mkt.	2,276.00	-4.00	-0.18%
5531	10.00	-0.15	-1.48%
Fidelity Canadian.	17.022	-0.021	-0.12%