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Fsitc China Century Fund-twd (0P0000M7WE)

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13.300 +0.050    +0.38%
30/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T0334Y0 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.63B
FSITC China Century Fund 13.300 +0.050 +0.38%

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 %  Short %
Cash 19.900 19.900 0.000
Shares 86.330 86.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.594 12.182
Price to Book 1.618 1.708
Price to Sales 0.858 1.467
Price to Cash Flow 4.210 8.895
Dividend Yield 2.875 2.680
5 Years Earnings Growth 9.477 10.962

Sector Allocation

Name  Net % Category Average
Utilities 25.820 2.849
Industrials 21.530 8.611
Consumer Defensive 15.440 6.706
Consumer Cyclical 11.580 30.616
Financial Services 8.710 15.295
Communication Services 6.970 14.217
Healthcare 5.170 4.922
Technology 3.580 8.708
Real Estate 1.200 4.045

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Gree Electric A CNE0000001D4 7.78 45.45 -0.26%
  GD Power Dev CNE000000PC0 7.65 4.580 -1.08%
  Datang Intl Power CNE1000002Z3 7.40 1.440 -0.69%
  Huadian Power Int CNE1000003D8 7.23 4.000 +1.52%
  Tencent Holdings KYG875721634 6.02 417.00 -0.48%
  China Feihe KYG2121Q1055 5.29 5.45 +1.11%
  China Construction Bank CNE1000002H1 4.38 6.480 +0.62%
  Proya Cosmetics A CNE100002TP9 4.12 84.70 -2.63%
  Inner Mongolia Yili CNE000000JP5 3.92 30.18 +0.33%
  Genscript Biotech Corp KYG3825B1059 3.77 9.84 -0.30%

Top Equity Funds by First Financial Holding Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  FSITC Innovation Fund 1.74B 16.66 8.53 13.94
  FSITC Global Trends 1.06B 34.95 13.10 10.58
  FSITC Small Cap 809.97M 16.28 11.31 12.88
  FSITC Asian Emerging Market Fund 326.7M 11.56 8.22 3.64
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