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Sinopac Balance Fund (0P00006AB5)

Taiwan

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59.710 +0.970 +1.65%

26/04 - Closed. Currency in TWD ( Disclaimer )

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2507Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 589.13M

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0P00006AB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SinoPac Balance Fund (0P00006AB5) fund. Our SinoPac Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.130	5.130
Shares	68.450	68.450
Bonds	25.190	25.190
Other	1.220	1.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.915	20.690
Price to Book	4.089	3.525
Price to Sales	2.004	1.803
Price to Cash Flow	19.903	18.963
Dividend Yield	2.760	4.247
5 Years Earnings Growth	23.066	21.062

Sector Allocation

Name	Net %	Category Average
Technology	89.200	81.577
Healthcare	3.320	1.680
Financial Services	2.610	1.395
Basic Materials	2.450	1.275
Utilities	2.430	1.245

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan (Government of)	TW000A081075	8.47	-	-
Taiwan (Government of)	TW000A111062	8.40	-	-
Far Eastern New Century Corp.	TW000B501675	8.32	-	-
QCI	TW0002382009	4.73	257.50	+0.78%
AVC	TW0003017000	4.17	642.00	+3.55%
Taiwan Semicon	TW0002330008	4.10	782.00	+2.09%
Wiwynn	TW0006669005	3.85	2,325.00	+3.33%
Gold Circuit	TW0002368008	3.79	192.50	+2.94%
Alchip Tech	KYG022421088	3.40	3,110.00	+9.89%
Taiwan Union Tech	TW0006274004	2.98	179.50	+2.57%

Top Equity Funds by SinoPac Securities Inv Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac CSI 300 Dividend Index Fund		1.89B	8.64	-4.73	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac Balance F.	59.710	+0.970	+1.65%