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Fsitc Small Cap (0P00006AA8)

Taiwan

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98.410 +1.760 +1.82%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0313Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.25M

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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 %
Cash	7.020	7.020
Shares	92.680	92.680
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.005	19.805
Price to Book	5.001	4.083
Price to Sales	2.442	2.114
Price to Cash Flow	14.450	13.110
Dividend Yield	1.873	2.265
5 Years Earnings Growth	22.065	21.821

Sector Allocation

Name	Net %	Category Average
Technology	59.140	75.582
Industrials	22.700	12.083
Healthcare	6.380	4.183
Consumer Cyclical	5.300	6.249
Basic Materials	4.040	3.714
Consumer Defensive	1.470	2.062
Communication Services	0.970	2.124

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elite Material	TW0002383007	8.22	1,220.00	-2.40%
Caliway Biopharmaceuticals Co Ltd	TW0006919004	5.91	-	-
Gold Circuit	TW0002368008	5.89	505.00	+3.91%
Accton	TW0002345006	5.54	1,015.00	+3.15%
First Hi-tec	TW0005439004	5.40	322.50	+6.79%
BizLink	KYG114741062	4.86	1,075.00	+9.58%
Taiwan Union Tech	TW0006274004	4.85	368.00	+4.99%
King Slide	TW0002059003	4.61	3,025.00	+3.42%
CIAS	TW0009958009	4.42	183.50	-2.39%
Apex Dynamics Inc Ordinary Shares	TW0004583000	4.32	-	-

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.87B	9.12	23.62	14.47
FSITC Global Trends	1.57B	3.11	18.15	10.24
FSITC China Century Fund	1.31B	0.75	-1.21	1.13
FSITC Asian Emerging Market Fund	302.69M	-1.99	4.95	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
FSITC Small Cap	98.410	+1.760	+1.82%
Manulife Dividend.	17.195	-0.033	-0.19%
PIPA GLOBAL MASTE.	545.390	-4.270	-0.78%
CCB-Principal 14 .	1.000	0.000	0.00%
BNP ZT 18.76 EUR .	107.900	0.000	0.00%
Quadrus Mackenzie.	12.709	-0.040	-0.29%
RT Bond Fund A/B	1.085	0.000	0.01%
Fondo FSE 2 B1	1.640	+0.001	+0.04%