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Hua Nan Global Henry Fund (LP63500764)

Taiwan

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Hua Nan Global Henry Fund historical data, for real-time data please try another search

14.953 0.000 0.00%

09/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T1213Y5

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.4M

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LP63500764 Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua Nan Global Henry Fund (LP63500764) fund. Our Hua Nan Global Henry 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	13.520	34.120	20.600
Shares	0.110	0.110	0.000
Bonds	75.110	81.870	6.760
Convertible	2.100	2.100	0.000
Preferred	0.100	0.100	0.000
Other	9.080	10.070	0.990

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.899	14.599
Price to Book	0.866	2.170
Price to Sales	0.759	1.929
Price to Cash Flow	2.050	12.925
Dividend Yield	6.090	3.539
5 Years Earnings Growth	8.332	11.909

Sector Allocation

Name	Net %	Category Average
Utilities	31.250	13.448
Industrials	27.520	7.408
Consumer Cyclical	15.530	13.779
Financial Services	11.800	50.915
Energy	8.220	10.295
Communication Services	4.820	8.649
Basic Materials	0.860	10.567

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Investec Global Strategy Fund Emerging Markets Cor	LU0611395327	18.56	35.610	-0.03%
Fidelity Funds - US Dollar Bond Fund A-DIST-USD	LU0048622798	16.94	7.053	-0.24%
Fidelity Funds - Asian High Yield Fund A-Acc-USD	LU0286668453	13.55	14.910	-0.40%
Fidelity Funds - Emerging Market Debt Fund A-Acc-U	LU0238205958	9.95	19.980	-0.20%
Manulife Global Fund - U.S. Bond Fund AA	LU0278409817	9.20	1.026	0.03%
Fidelity Funds - US High Yield Fund A-DIST-USD	LU0132282301	8.90	11.530	0.00%
Invesco Global High Income C USD Acc	IE00B3D84101	6.85	-	-
Schroder ISF Glbl Corp Bd A1 Acc USD	LU0133711647	5.70	-	-

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