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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.590 +0.030 +0.19%

26/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

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	13.426
Price to Book	1.697	1.928
Price to Sales	1.807	1.916
Price to Cash Flow	4.919	7.638
Dividend Yield	3.024	2.580
5 Years Earnings Growth	4.061	10.387

Sector Allocation

Name	Net %	Category Average
Financial Services	43.520	23.012
Utilities	9.520	2.025
Consumer Defensive	8.030	4.133
Energy	7.600	2.755
Industrials	7.420	6.788
Basic Materials	6.590	3.181
Communication Services	6.080	11.487
Technology	4.890	26.469
Consumer Cyclical	3.580	17.812
Real Estate	2.790	3.542

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	44.86	+0.99%
Datang Intl Power	CNE1000002Z3	7.69	1.990	-5.69%
ICICI Bank	INE090A01021	7.01	1,462.20	+1.61%
Reliance Industries	INE002A01018	5.99	1,515.40	+1.34%
OCBC Bank	SG1S04926220	5.87	16.35	+0.74%
Bank Central Asia	ID1000109507	5.31	8,650	+0.58%
Infosys	INE009A01021	4.66	1,608.00	-0.50%
HDFC Bank	INE040A01034	4.56	2,014.90	-0.34%
Orient Overseas Int	BMG677491539	4.39	133.40	+0.23%
Tata Consumer Products	INE192A01025	4.34	1,124.30	-1.84%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.83B	-8.77	10.59	11.03
FSITC Global Trends	1.36B	-7.31	14.73	9.48
FSITC China Century Fund	1.34B	-2.18	0.08	-0.98
FSITC Small Cap	689.42M	-12.44	12.46	9.71

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Recent Quotes

Name	Price	Chg.	Chg. %
FSITC Asian Emerg.	15.590	+0.030	+0.19%
Barclays Portfoli.	12.883	+0.009	+0.07%
AXA World Funds -.	107.020	-0.020	-0.02%
Candriam Equities.	1,478.640	+4.130	+0.28%
Pictet Premium Br.	26,820.000	-77.000	-0.29%
KEPLER High Yield.	161.710	-0.100	-0.06%
Purpose Canadian .	14.076	-0.156	-1.09%
Axioma Bonds + 30.	193.760	-0.130	-0.07%