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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.750 +0.020 +0.13%

17/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 第一金融控股股份有限公司

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 303.22M

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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	4.690	4.690	0.000
Shares	95.440	95.440	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.006	13.600
Price to Book	1.697	1.962
Price to Sales	1.807	1.921
Price to Cash Flow	4.919	7.885
Dividend Yield	3.024	2.582
5 Years Earnings Growth	4.061	10.026

Sector Allocation

Name	Net %	Category Average
Financial Services	43.520	23.071
Utilities	9.520	1.956
Consumer Defensive	8.030	4.043
Energy	7.600	2.642
Industrials	7.420	7.017
Basic Materials	6.590	3.230
Communication Services	6.080	11.426
Technology	4.890	26.762
Consumer Cyclical	3.580	17.421
Real Estate	2.790	3.419

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.06	46.99	+0.66%
Datang Intl Power	CNE1000002Z3	7.69	2.020	+1.51%
ICICI Bank	INE090A01021	7.01	1,425.80	+0.50%
Reliance Industries	INE002A01018	5.99	1,476.00	-0.03%
OCBC Bank	SG1S04926220	5.87	17.33	+1.46%
Bank Central Asia	ID1000109507	5.31	8,425	-1.17%
Infosys	INE009A01021	4.66	1,586.10	+0.16%
HDFC Bank	INE040A01034	4.56	1,957.40	-1.48%
Orient Overseas Int	BMG677491539	4.39	134.60	+0.82%
Tata Consumer Products	INE192A01025	4.34	1,095.90	-0.90%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.83B	-1.40	20.27	11.79
FSITC Global Trends	1.36B	-0.89	20.20	10.22
FSITC China Century Fund	1.34B	-0.60	-2.29	0.02
FSITC Small Cap	689.42M	-3.89	17.10	10.83

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Recent Quotes

Name	Price	Chg.	Chg. %
FSITC Asian Emerg.	15.750	+0.020	+0.13%
Schroder Internat.	150.972	+0.188	+0.12%
FUNDO DE INVESTIM.	16.391	+0.009	+0.05%
Invesco Funds I.	12.789	-0.056	-0.44%