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Fuh Hwa Heirloom Balance Fund (0P00006AIJ)

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38.309 +0.800    +2.13%
05/02 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T2206Y8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.81B
Fuh Hwa Heirloom Balance Fund 38.309 +0.800 +2.13%

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 15.940 15.940 0.000
Shares 76.180 76.180 0.000
Bonds 4.800 4.800 0.000
Convertible 2.800 2.800 0.000
Other 0.280 0.280 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.021 16.431
Price to Book 4.399 3.126
Price to Sales 4.263 2.239
Price to Cash Flow 16.668 12.798
Dividend Yield 1.649 2.812
5 Years Earnings Growth 27.846 21.286

Sector Allocation

Name  Net % Category Average
Technology 82.390 67.538
Industrials 9.660 8.307
Financial Services 3.260 5.242
Communication Services 2.770 3.585
Consumer Cyclical 1.910 7.765

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 8.19 1,110.00 +1.37%
  MPI TW0006223001 5.71 820.00 +9.92%
  Elite Material TW0002383007 3.96 576.00 +5.49%
  AVC TW0003017000 3.44 526.00 +3.54%
  Jentech TW0003653002 3.35 1,180.00 +4.89%
  Accton TW0002345006 3.32 759.00 +3.41%
Taiwan(Government Of) TW000A091090 3.14 - -
  Alchip Tech KYG022421088 3.11 3,345.00 +3.08%
  eMemory Tech TW0003529004 3.07 3,270.00 +2.51%
  Delta Electronics TW0002308004 3.02 405.50 +2.14%

Top Equity Funds by Fuh Hwa Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa High Growth Fund 9.58B 30.14 8.03 14.86
  Fuh Hwa Small Capital Fund 9.57B 17.93 0.97 15.39
  Fuh Hwa Heirloom No 2 Balance Fund 8.92B 16.49 1.12 12.05
  Fuh Hwa Life Goal Balance Fund 6.38B 15.48 1.18 10.42
  TW000T22C2Y4 4.1B 11.21 -1.03 -
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