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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.690 -0.010 -0.06%

05/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0335Y7

Asset Class: Equity

Morningstar Rating:
Total Assets: 311.68M

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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	13.360
Price to Book	1.697	1.885
Price to Sales	1.807	1.892
Price to Cash Flow	4.919	7.479
Dividend Yield	3.024	2.564
5 Years Earnings Growth	4.061	10.758

Sector Allocation

Name	Net %	Category Average
Financial Services	43.520	22.922
Utilities	9.520	2.144
Consumer Defensive	8.030	4.153
Energy	7.600	2.826
Industrials	7.420	6.838
Basic Materials	6.590	3.158
Communication Services	6.080	11.484
Technology	4.890	26.165
Consumer Cyclical	3.580	18.163
Real Estate	2.790	3.523

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	45.12	+0.22%
Datang Intl Power	CNE1000002Z3	7.69	1.950	+1.56%
ICICI Bank	INE090A01021	7.01	1,459.70	+0.34%
Reliance Industries	INE002A01018	5.99	1,443.50	+0.08%
OCBC Bank	SG1S04926220	5.87	16.28	+0.31%
Bank Central Asia	ID1000109507	5.31	8,925	-0.56%
Infosys	INE009A01021	4.66	1,563.80	+0.61%
HDFC Bank	INE040A01034	4.56	1,978.70	+1.49%
Orient Overseas Int	BMG677491539	4.39	127.70	-0.47%
Tata Consumer Products	INE192A01025	4.34	1,115.60	+0.33%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.63B	-8.77	10.59	11.03
FSITC China Century Fund	1.41B	-2.18	0.08	-0.98
FSITC Global Trends	1.28B	-7.59	14.62	9.45
FSITC Small Cap	654.86M	-16.89	9.19	9.63

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