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Fubon Optimization Fund (0P00009USO)

Taiwan

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47.930 +0.760 +1.61%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2030Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 422.13M

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0P00009USO Holdings

Comprehensive information about top holdings and Key Holding Information for the Jih Sun Optimization Fund (0P00009USO) fund. Our Jih Sun Optimization Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.810	3.810
Shares	93.310	93.310
Other	2.880	2.880

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.050	19.805
Price to Book	4.404	4.083
Price to Sales	3.007	2.114
Price to Cash Flow	12.929	13.110
Dividend Yield	1.485	2.265
5 Years Earnings Growth	24.326	21.821

Sector Allocation

Name	Net %	Category Average
Technology	61.060	75.582
Industrials	23.040	12.083
Healthcare	10.880	4.183
Consumer Cyclical	2.760	6.249
Communication Services	2.270	2.124

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinik	TW0001560001	7.12	333.50	-3.05%
PharmaEssentia	TW0006446008	6.76	532.00	+2.50%
Elaser	TW0003450003	6.70	197.50	-3.42%
Wiwynn	TW0006669005	6.24	3,010.00	-3.68%
MPI	TW0006223001	5.83	1,510.00	-0.98%
Asmedia	TW0005269005	5.66	1,680.00	+0.60%
Universal Microwave Tech	TW0003491007	5.30	431.00	-0.35%
Taiwan Semicon	TW0002330008	5.23	1,200.00	+1.69%
BizLink	KYG114741062	3.98	1,090.00	+0.46%
Acter	TW0005536007	3.92	985.00	+2.39%

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Recent Quotes

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Jih Sun Optimizat.	47.930	+0.760	+1.61%
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BNP PARIBAS ARBIT.	0.46	0.00	0.00%
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BNP PARIBAS ARBIT.	0.71	0.00	0.00%
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