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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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16.050 -0.060 -0.37%

19/12 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 326.7M

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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	1.500	1.500	0.000
Shares	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.459	13.613
Price to Book	1.797	1.955
Price to Sales	1.836	1.873
Price to Cash Flow	4.619	8.233
Dividend Yield	2.919	2.597
5 Years Earnings Growth	5.907	13.873

Sector Allocation

Name	Net %	Category Average
Financial Services	39.700	22.359
Consumer Defensive	9.260	4.165
Utilities	9.230	2.493
Energy	7.760	3.047
Technology	7.110	27.629
Communication Services	6.970	9.792
Industrials	6.850	7.021
Basic Materials	6.000	3.256
Consumer Cyclical	4.280	17.683
Real Estate	2.840	3.515

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	8.51	42.82	-1.34%
Datang Intl Power	CNE1000002Z3	7.64	1.430	-2.05%
Reliance Industries	INE002A01018	6.21	1,205.30	-2.04%
Bank Central Asia	ID1000109507	6.17	9,650	-0.26%
ICICI Bank	INE090A01021	5.92	1,288.40	+0.12%
Infosys	INE009A01021	4.98	1,922.15	-1.24%
OCBC Bank	SG1S04926220	4.69	16.39	-1.74%
Tata Consumer Products	INE192A01025	4.63	889.45	-1.95%
HDFC Bank	INE040A01034	3.86	1,771.50	-1.23%
Orient Overseas Int	BMG677491539	3.69	101.40	-0.88%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.74B	16.66	8.53	13.94
FSITC China Century Fund	1.63B	16.53	-2.91	4.31
FSITC Global Trends	1.06B	34.95	13.10	10.58
FSITC Small Cap	809.97M	16.28	11.31	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	16.050	-0.060	-0.37%