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Fsitc China Century Fund-twd (0P0000M7WE)

Taiwan

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12.890 -0.190 -1.45%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0334Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.34B

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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 %	Short %
Cash	11.260	11.260	0.000
Shares	88.950	88.950	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.618	13.038
Price to Book	1.384	1.764
Price to Sales	0.766	1.654
Price to Cash Flow	3.634	9.794
Dividend Yield	3.236	2.686
5 Years Earnings Growth	6.648	7.963

Sector Allocation

Name	Net %	Category Average
Utilities	30.230	2.556
Industrials	18.510	7.370
Financial Services	12.800	16.814
Consumer Defensive	12.100	6.012
Consumer Cyclical	7.890	29.427
Communication Services	6.150	15.639
Healthcare	5.670	4.908
Technology	4.810	11.349
Real Estate	1.860	3.505

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	9.68	2.000	+0.50%
Huadian Power Int	CNE1000003D8	9.49	4.160	+0.97%
GD Power Dev	CNE000000PC0	7.72	4.840	+1.26%
China Construction Bank	CNE1000002H1	6.57	7.920	-1.37%
Tencent Holdings	KYG875721634	5.47	503.00	-1.95%
Industrial Commercial Bank of China ltd	CNE1000003G1	4.81	6.220	-1.58%
Inner Mongolia Yili	CNE000000JP5	4.71	27.88	-0.14%
Zhuzhou CRRC	CNE1000004X4	4.66	31.60	-0.78%
Genscript Biotech Corp	KYG3825B1059	4.29	14.80	+2.07%
Gree Electric A	CNE0000001D4	3.88	44.92	-0.66%

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 Small Cap	689.42M	-12.44	12.46	9.71
FSITC Asian Emerging Market Fund	303.22M	-1.74	5.53	3.66

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