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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

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38.589 -0.450    -1.15%
20/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T2206Y8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.06B
Fuh Hwa Heirloom Balance Fund 38.589 -0.450 -1.15%

0P00006AIJ Overview

 
Find basic information about the Fuh Hwa Heirloom Balance Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006AIJ MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change20.16%
Prev. Close39.039
Risk Rating
TTM Yield0%
ROE24.45%
IssuerN/A
Turnover96.85%
ROA12.17%
Inception DateAug 10, 1999
Total Assets3.06B
Expenses1.36%
Min. Investment3,000
Market Cap196.9B
CategoryTWD Moderate Allocation
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Fuh Hwa Heirloom Balance Fund Analysis


Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1144 949 1160 1080 1496 2194
Fund Return 14.36% -5.09% 16.03% 2.59% 8.39% 8.18%
Place in category 335 624 376 216 40 7
% in Category 58 96 65 77 37 24

Top Equity Funds by Fuh Hwa Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa High Growth Fund 9.97B 26.04 7.25 14.57
  Fuh Hwa Small Capital Fund 9.78B 14.40 0.81 15.31
  Fuh Hwa Heirloom No 2 Balance Fund 9.48B 12.71 0.47 11.88
  Fuh Hwa Life Goal Balance Fund 6.75B 11.86 0.70 10.22
  TW000T22C2Y4 4.36B 6.45 -1.57 -

Top Funds for TWD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Taiwan Dynamic Asset Allocat 1.94B 13.69 10.86 15.13
  Prudential Financial Balanced Fund 1.2B 16.28 7.33 9.54
  Taishin High Dividend Yield Balance 1.06B 25.13 19.32 15.29
  Union Golden Balanced Fund 149.51M 10.35 0.17 12.05

Top Holdings

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.95 1,035.00 -3.27%
  MPI TW0006223001 4.79 872.00 -2.35%
  Delta Electronics TW0002308004 3.76 412.00 -1.08%
  eMemory Tech TW0003529004 3.56 3,350.00 -2.05%
  Jentech TW0003653002 3.05 1,425.00 -0.70%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Sell BUY Strong Buy
Summary Neutral Buy Strong Buy
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