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Fsitc Small Cap (0P00006AA8)

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71.760 -0.150    -0.21%
16/05 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T0313Y4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 654.86M
FSITC Small Cap 71.760 -0.150 -0.21%

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 16.860 16.860 0.000
Shares 79.030 79.030 0.000
Other 4.110 4.110 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.092 16.807
Price to Book 2.188 3.114
Price to Sales 1.783 2.027
Price to Cash Flow 4.847 11.928
Dividend Yield 3.371 2.723
5 Years Earnings Growth 17.436 24.579

Sector Allocation

Name  Net % Category Average
Technology 37.100 73.266
Industrials 19.440 10.101
Healthcare 13.040 4.801
Basic Materials 12.860 4.968
Communication Services 6.740 2.637
Financial Services 4.450 5.757
Consumer Cyclical 4.210 7.874
Real Estate 1.370 1.784
Consumer Defensive 0.800 2.035

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Ta Chen TW0002027000 7.11 37.55 0.00%
  Channel Well Tech TW0003078002 4.29 81.40 +0.87%
  Phison Electronics TW0008299009 4.18 494.00 +1.02%
  ACL TW0002395001 4.17 345.50 +0.44%
  Coretronic TW0005371009 4.00 62.70 -0.95%
  First Hi-tec TW0005439004 3.57 185.50 -1.85%
  AIDC TW0002634003 3.53 47.15 +0.53%
  Fubon Financial TW0002881000 3.49 81.90 +1.74%
  Bora Pharmas TW0006472004 3.14 714.00 -0.14%
  Universal Microwave Tech TW0003491007 3.08 372.50 +4.20%

Top Equity Funds by First Financial Holding Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  FSITC Innovation Fund 1.66B -18.36 8.03 10.76
  FSITC China Century Fund 1.47B 0.90 1.64 0.91
  FSITC Global Trends 1.41B -9.01 13.71 9.44
  FSITC Asian Emerging Market Fund 312.78M 1.18 5.69 3.88
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