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Fsitc Innovation Fund A (0P0000Q7T8)

Taiwan

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70.060 +2.380 +3.52%

15/10 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0336Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.11B

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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 %
Cash	0.440	0.440
Shares	98.480	98.480
Other	1.080	1.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.831	19.925
Price to Book	3.910	4.130
Price to Sales	1.638	2.118
Price to Cash Flow	10.969	13.157
Dividend Yield	2.042	2.252
5 Years Earnings Growth	20.486	21.583

Sector Allocation

Name	Net %	Category Average
Technology	81.150	75.993
Industrials	8.870	12.039
Consumer Cyclical	4.690	6.164
Communication Services	1.800	1.990
Financial Services	1.430	6.091
Basic Materials	1.210	3.714
Consumer Defensive	0.850	2.158

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	8.17	1,465.00	+2.81%
Elite Material	TW0002383007	4.71	1,200.00	-2.83%
BizLink	KYG114741062	4.49	1,185.00	+5.33%
Gold Circuit	TW0002368008	4.37	425.50	-1.96%
AVC	TW0003017000	4.18	1,220.00	+5.63%
MediaTek	TW0002454006	4.05	1,315.00	+0.77%
Jentech	TW0003653002	4.03	2,300.00	-0.86%
King Slide	TW0002059003	3.45	3,920.00	+3.29%
Wiwynn	TW0006669005	3.12	3,370.00	-1.89%
Wistron	TW0003231007	2.96	138.00	0.00%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Global Trends	663.55M	9.45	24.28	11.41
FSITC China Century Fund	829.32M	13.02	6.60	3.65
FSITC Small Cap	875.44M	20.60	25.70	14.51
FSITC Asian Emerging Market Fund	305.72M	0.43	6.52	4.28

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Recent Quotes

Name	Price	Chg.	Chg. %
FSITC Innovation .	70.060	+2.380	+3.52%
Portugal 3Y	1.969	-0.013	-0.66%
PAL	1.0	-0.0	-2.04%
PLTR	178.12	-1.50	-0.84%
Eastspring Invest.	0.723	+0.001	+0.19%
ITAÚ PRIVATE REND.	414.841	+0.333	+0.08%
Fidelity Funds - .	20.020	+0.030	+0.15%
ADNC	4.890	0.000	0.00%