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Fuh Hwa Olympic Global Fund (LP63500654)

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16.930 -0.060    -0.35%
15/05 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Fuh Hwa Securities Investment Tr Co Ltd
ISIN:  TW000T2215Y9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.23B
Fuh Hwa Olympic Global Fund 16.930 -0.060 -0.35%

LP63500654 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fuh Hwa Olympic Global Fund (LP63500654) fund. Our Fuh Hwa Olympic Global 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 %
Shares 14.830 15.790 0.960
Bonds 83.960 90.080 6.120
Convertible 2.800 2.800 0.000
Preferred 8.960 8.960 0.000
Other 0.370 0.530 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.227 13.391
Price to Book 1.824 1.579
Price to Sales 1.173 1.313
Price to Cash Flow 8.257 7.219
Dividend Yield 3.830 4.828
5 Years Earnings Growth 8.538 8.250

Sector Allocation

Name  Net % Category Average
Financial Services 21.430 17.485
Healthcare 13.190 9.380
Industrials 12.270 9.245
Consumer Defensive 11.950 8.930
Technology 9.420 6.900
Consumer Cyclical 7.360 8.020
Communication Services 7.220 6.655
Energy 6.130 6.505
Utilities 5.120 5.275
Basic Materials 4.320 4.145
Real Estate 1.590 17.465

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBAM - Global High Yield Solution AC USD Acc LU0569862351 14.40 246.500 +0.14%
PineBridge Preferred Secritis Inc TWD A TW000T2124A3 11.32 - -
Franklin Income I(acc)USD LU0195951883 8.54 - -
  M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I LU1670725776 6.41 12.436 +0.67%
Allianz Global Divers Crdt IT (USD) LU1480269551 4.09 - -
  Schroder International Selection Fund Global Credi LU1751207694 3.87 133.847 +0.38%
  Fidelity Funds - Global Dividend Fund Y-Acc-USD LU0605515963 3.79 35.380 +0.34%
Fidelity Global Income Y-MInc(G)-USD LU2425919680 3.20 - -
  Schroder International Selection Fund Global High LU0189893794 2.81 65.043 +0.15%
  iShares MSCI EAFE Value US4642888774 2.71 62.41 +0.19%

Top Equity Funds by Fuh Hwa Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa Small Capital Fund 8.66B -20.71 3.34 11.89
  Fuh Hwa High Growth Fund 6.53B -25.05 6.33 10.77
  Fuh Hwa Heirloom No 2 Balance Fund 6.57B -15.52 2.19 9.76
  Fuh Hwa Life Goal Balance Fund 4.79B -15.74 2.95 8.09
  TW000T22C2Y4 3.02B -23.80 -0.28 -
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