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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.870 +0.040 +0.25%

20/02 - 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: 304.55M

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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	2.320	2.320	0.000
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	13.614
Price to Book	1.916	1.967
Price to Sales	1.778	1.849
Price to Cash Flow	6.748	7.253
Dividend Yield	3.006	2.697
5 Years Earnings Growth	5.459	12.941

Sector Allocation

Name	Net %	Category Average
Financial Services	41.380	22.325
Utilities	8.810	2.355
Consumer Defensive	8.210	4.042
Industrials	8.000	6.949
Energy	7.290	2.737
Communication Services	7.180	10.173
Technology	7.020	28.172
Basic Materials	5.680	3.013
Consumer Cyclical	3.840	17.602
Real Estate	2.600	3.626

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	7.37	46.62	+1.17%
Datang Intl Power	CNE1000002Z3	6.99	1.430	0.00%
ICICI Bank	INE090A01021	6.58	1,232.95	-1.36%
Bank Central Asia	ID1000109507	6.10	9,000	0.00%
Reliance Industries	INE002A01018	5.65	1,228.15	-0.39%
Infosys	INE009A01021	5.52	1,815.00	-0.56%
OCBC Bank	SG1S04926220	5.50	17.73	+0.06%
HDFC Bank	INE040A01034	4.37	1,692.50	+0.32%
Orient Overseas Int	BMG677491539	4.34	108.00	-0.46%
Tata Consumer Products	INE192A01025	3.92	1,004.00	-0.49%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.98B	-0.34	11.67	13.84
FSITC China Century Fund	1.36B	-2.63	-1.30	3.45
FSITC Global Trends	1.31B	5.82	18.09	11.12
FSITC Small Cap	792.57M	-0.43	15.71	12.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	15.870	+0.040	+0.25%