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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

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43.279 +0.659    +1.55%
08/08 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T2206Y8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.44B
Fuh Hwa Heirloom Balance Fund 43.279 +0.659 +1.55%

0P00006AIJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fuh Hwa Heirloom Balance Fund (0P00006AIJ) fund. Our Fuh Hwa Heirloom Balance Fund 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 10.290 10.290 0.000
Shares 75.840 75.840 0.000
Bonds 5.880 5.880 0.000
Convertible 5.410 5.410 0.000
Other 2.590 2.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.067 16.562
Price to Book 4.407 3.221
Price to Sales 1.710 1.864
Price to Cash Flow 13.760 11.418
Dividend Yield 1.883 2.989
5 Years Earnings Growth 20.347 16.821

Sector Allocation

Name  Net % Category Average
Technology 76.590 64.790
Industrials 16.110 10.991
Consumer Cyclical 4.110 6.572
Financial Services 3.180 4.303

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.64 1,175.00 -0.42%
  BizLink KYG114741062 4.69 973.00 +4.62%
  Elite Material TW0002383007 4.52 1,150.00 +0.44%
  AVC TW0003017000 4.35 1,090.00 +6.34%
Taiwan(Government Of) TW000A091090 3.86 - -
  Aspeed Tech TW0005274005 3.69 4,785.00 +5.75%
  GUC Corp TW0003443008 3.26 1,230.00 -3.91%
  Gold Circuit TW0002368008 3.19 409.00 +9.95%
  Alchip Tech KYG022421088 3.17 3,840.00 +1.99%
  Accton TW0002345006 3.11 989.00 +1.44%

Top Equity Funds by Fuh Hwa Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa Small Capital Fund 10.78B 3.42 18.52 16.47
  Fuh Hwa High Growth Fund 8.29B 1.23 24.06 15.36
  Fuh Hwa Heirloom No 2 Balance Fund 7.23B 6.83 16.27 12.94
  Fuh Hwa Life Goal Balance Fund 5.31B 6.24 15.42 11.25
  Fuh Hwa Olympic Global Fund 3.8B -6.07 3.21 1.05
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