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Fsitc Small Cap (0P00006AA8)

Taiwan

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78.300 +0.430 +0.55%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0313Y4

Asset Class: Equity

Morningstar Rating:
Total Assets: 689.42M

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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	16.860	16.860
Shares	79.030	79.030
Other	4.110	4.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.092	16.825
Price to Book	2.188	3.103
Price to Sales	1.783	2.023
Price to Cash Flow	4.847	11.869
Dividend Yield	3.371	2.726
5 Years Earnings Growth	17.436	24.445

Sector Allocation

Name	Net %	Category Average
Technology	37.100	73.239
Industrials	19.440	10.061
Healthcare	13.040	4.801
Basic Materials	12.860	4.968
Communication Services	6.740	2.687
Financial Services	4.450	5.670
Consumer Cyclical	4.210	7.869
Real Estate	1.370	1.784
Consumer Defensive	0.800	2.043

Region Allocation

Equities

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	35.15	+1.59%
Channel Well Tech	TW0003078002	4.29	81.70	-0.49%
Phison Electronics	TW0008299009	4.18	505.00	-1.94%
ACL	TW0002395001	4.17	339.50	+0.89%
Coretronic	TW0005371009	4.00	55.90	+1.45%
First Hi-tec	TW0005439004	3.57	240.00	+7.62%
AIDC	TW0002634003	3.53	43.90	-0.57%
Fubon Financial	TW0002881000	3.49	86.10	0.00%
Bora Pharmas	TW0006472004	3.14	817.00	+0.62%
Universal Microwave Tech	TW0003491007	3.08	370.50	+9.94%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.83B	-8.77	10.59	11.03
FSITC Global Trends	1.36B	-7.31	14.73	9.48
FSITC China Century Fund	1.34B	-2.18	0.08	-0.98
FSITC Asian Emerging Market Fund	303.22M	-1.74	5.53	3.66

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Recent Quotes

Name	Price	Chg.	Chg. %
FSITC Small Cap	78.300	+0.430	+0.55%
Fondo Mutuo Princ.	1,320.374	+0.340	+0.03%
Fongrum/Valor FI	20.55	-0.03	-0.13%
Nationwide S&P 50.	28.95	+0.16	+0.56%
UOB Smart Active .	7.475	-0.196	-2.56%
Compass Investmen.	1.781	0.000	0.02%
Uni Zt 65.1 EUR R.	34.650	0.000	0.00%
Deka-Technologie .	58.520	+0.310	+0.53%