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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Taiwan

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67.010 +0.570 +0.86%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Nomura Asset Management Taiwan

ISIN: TW000T3221Y6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.93B

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0P00006AH5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5) fund. Our Nomura Taiwan Dynamic Asset Allocation 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	24.480	24.480
Shares	67.940	67.940
Bonds	7.490	7.490
Other	0.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.774	16.431
Price to Book	5.305	3.126
Price to Sales	2.631	2.239
Price to Cash Flow	18.115	12.798
Dividend Yield	1.359	2.812
5 Years Earnings Growth	31.093	21.286

Sector Allocation

Name	Net %	Category Average
Technology	85.100	67.538
Consumer Cyclical	6.540	7.765
Industrials	6.130	8.307
Communication Services	1.310	3.585
Basic Materials	0.920	9.456

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	6.91	1,135.00	+1.34%
AVC	TW0003017000	5.32	579.00	+4.89%
Wiwynn	TW0006669005	5.19	2,240.00	-5.29%
Taiwan(Government Of)	TW000A111039	4.98	-	-
Lotes	TW0003533006	3.82	1,880.00	+3.30%
King Slide	TW0002059003	3.74	1,520.00	+2.36%
BizLink	KYG114741062	3.65	637.00	+4.08%
Jentech	TW0003653002	3.64	1,385.00	-0.36%
Fositek Corp Ordinary Shares	TW0006805005	3.58	-	-
eMemory Tech	TW0003529004	2.73	3,380.00	0.00%

Top Equity Funds by Nomura Asset Management Taiwan

Name	Total Assets	YTD%	3Y%	10Y%
Nomura Taiwan Superior Equity Fund	22.09B	22.19	11.00	18.75
Nomura Taiwan Small Cap Fund	9.47B	23.21	12.79	19.44
Nomura Global Equity Fund TWD	4.44B	29.45	9.01	11.33
Nomura Taiwan Growth Fund	2.83B	22.72	14.19	18.30
Nomura Taiwan Aggressive Growth Sel	2.1B	22.70	14.17	18.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Nomura Taiwan Dyn.	67.010	+0.570	+0.86%