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Fsitc China Century Fund-twd (0P0000M7WE)

Taiwan

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15.020 +0.460 +3.16%

30/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0334Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.37B

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0P0000M7WE Holdings

Comprehensive information about top holdings and Key Holding Information for the FSITC China Century Fund (0P0000M7WE) fund. Our FSITC China Century Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.200	13.200
Shares	86.750	86.750
Other	0.050	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.629	13.890
Price to Book	1.137	1.825
Price to Sales	0.815	1.835
Price to Cash Flow	3.210	10.078
Dividend Yield	4.079	2.822
5 Years Earnings Growth	5.218	8.147

Sector Allocation

Name	Net %	Category Average
Utilities	30.160	2.548
Industrials	19.230	7.730
Financial Services	15.040	17.795
Consumer Cyclical	8.070	26.625
Consumer Defensive	8.030	5.040
Healthcare	6.790	6.431
Communication Services	6.420	15.920
Technology	4.460	11.530
Real Estate	1.810	3.404

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Datang Intl Power	CNE1000002Z3	9.03	2.250	-2.17%
GD Power Dev	CNE000000PC0	8.65	4.980	-0.20%
Huadian Power Int	CNE1000003D8	8.48	4.120	0.00%
China Construction Bank	CNE1000002H1	7.61	7.290	-1.09%
Tencent Holdings	KYG875721634	5.57	678.00	+0.67%
Industrial Commercial Bank of China ltd	CNE1000003G1	5.44	5.670	-0.53%
Genscript Biotech Corp	KYG3825B1059	5.17	17.30	+0.70%
Inner Mongolia Yili	CNE000000JP5	4.80	27.28	+0.33%
Zhuzhou CRRC	CNE1000004X4	4.60	43.24	+0.56%
Gree Electric A	CNE0000001D4	3.94	39.72	-0.55%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	2.13B	22.67	27.44	16.24
FSITC Global Trends	1.73B	5.96	20.67	11.02
FSITC Small Cap	884.23M	20.03	22.27	14.87
FSITC Asian Emerging Market Fund	314.21M	1.99	5.81	4.67

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