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Fsitc Innovation Fund A (0P0000Q7T8)

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51.350 +0.050    +0.10%
27/06 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T0336Y5 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.83B
FSITC Innovation Fund 51.350 +0.050 +0.10%

0P0000Q7T8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the FSITC Innovation Fund (0P0000Q7T8) fund. Our FSITC Innovation 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 0.300 0.300 0.000
Shares 98.530 98.530 0.000
Other 1.170 1.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.891 16.825
Price to Book 2.748 3.103
Price to Sales 1.467 2.023
Price to Cash Flow 7.524 11.869
Dividend Yield 2.947 2.726
5 Years Earnings Growth 24.995 24.445

Sector Allocation

Name  Net % Category Average
Technology 74.710 73.239
Industrials 8.990 10.061
Consumer Cyclical 5.710 7.869
Financial Services 4.270 5.670
Communication Services 3.000 2.687
Basic Materials 2.140 4.968
Consumer Defensive 0.960 2.043
Energy 0.220 0.220

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.73 1,080.00 +0.47%
  MediaTek TW0002454006 5.29 1,285.00 -0.39%
  King Slide TW0002059003 3.29 2,050.00 0.00%
  QCI TW0002382009 2.89 285.50 -1.55%
  AVC TW0003017000 2.73 737.00 -0.14%
  BizLink KYG114741062 2.71 809.00 +0.75%
  Elite Material TW0002383007 2.60 866.00 +1.29%
  Jentech TW0003653002 2.42 1,500.00 +0.67%
  eMemory Tech TW0003529004 2.34 2,390.00 +1.06%
  Gold Circuit TW0002368008 2.15 276.00 +2.41%

Top Equity Funds by First Financial Holding Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  FSITC Asian Emerging Market Fund 303.22M -1.74 5.53 3.66
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