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FSITC Smallcap Fund- A (0P00006AA8)

Taiwan

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113.020 +1.940 +1.75%

28/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: 第一金融控股股份有限公司

ISIN: TW000T0313Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 953.47M

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0P00006AA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the FSITC Small Cap (0P00006AA8) fund. Our FSITC Small Cap 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	6.690	6.690	0.000
Shares	93.370	93.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.260	20.513
Price to Book	4.280	5.673
Price to Sales	1.837	2.848
Price to Cash Flow	17.431	17.544
Dividend Yield	2.247	2.028
5 Years Earnings Growth	25.889	25.627

Sector Allocation

Name	Net %	Category Average
Technology	63.980	77.924
Industrials	19.170	10.450
Basic Materials	6.930	3.869
Consumer Cyclical	4.830	6.547
Financial Services	2.830	5.553
Healthcare	2.270	3.777

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elite Material	TW0002383007	6.72	1,525.00	+2.01%
Accton	TW0002345006	5.73	1,025.00	-0.49%
BizLink	KYG114741062	5.11	1,610.00	+4.55%
Wiwynn	TW0006669005	4.54	4,570.00	+2.70%
King Slide	TW0002059003	4.51	3,815.00	+5.83%
Daxin	TW0005234009	4.17	337.00	-1.32%
Taiwan Union Tech	TW0006274004	4.13	440.00	+1.85%
AVC	TW0003017000	3.92	1,375.00	-1.43%
WinWay Technology Co Ltd Ordinary Shares	TW0006515000	3.88	-	-
Evergreen Aviation Technologies Corp	TW0002645009	3.70	-	-

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	2.38B	44.04	41.22	17.39
FSITC Global Trends	1.99B	17.47	24.03	11.71
FSITC China Century Fund	1.06B	16.18	12.34	3.10
FSITC Asian Emerging Market Fund	316.58M	5.53	7.86	4.44

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Recent Quotes

Name	Price	Chg.	Chg. %
FSITC Small Cap	113.020	+1.940	+1.75%
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