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Fubon Optimization Fund (0P00009USO)

Taiwan

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37.750 -0.160 -0.42%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Jih Sun Financial Holding Co Ltd

ISIN: TW000T2030Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 393.93M

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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	11.010	11.010
Shares	84.940	84.940
Other	4.050	4.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.374	16.825
Price to Book	2.802	3.103
Price to Sales	1.830	2.023
Price to Cash Flow	12.812	11.869
Dividend Yield	2.360	2.726
5 Years Earnings Growth	25.629	24.445

Sector Allocation

Name	Net %	Category Average
Technology	65.670	73.239
Industrials	10.990	10.061
Healthcare	10.860	4.801
Consumer Cyclical	9.710	7.869
Communication Services	2.770	2.687

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Universal Microwave Tech	TW0003491007	4.63	370.50	+9.94%
Taiwan Semicon	TW0002330008	4.29	1,080.00	+0.47%
Tong Yang	TW0001319002	4.06	99.10	-1.88%
Pegavision	TW0006491004	3.88	303.00	+0.17%
PharmaEssentia	TW0006446008	3.73	547.00	-0.91%
AVC	TW0003017000	3.40	737.00	-0.14%
Jentech	TW0003653002	3.25	1,500.00	+0.67%
Accton	TW0002345006	2.87	732.00	-1.48%
Elaser	TW0003450003	2.87	214.50	-0.69%
Sercomm	TW0005388003	2.73	98.60	-1.40%

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Recent Quotes

Name	Price	Chg.	Chg. %
Jih Sun Optimizat.	37.750	-0.160	-0.42%
Fondo Banorte IXE.	17.381	+0.002	+0.01%
SAFRA VALE DO RIO.	38.064	+1.102	+2.98%