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Sinopac Balance Fund (0P00006AB5)

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59.860 +0.430    +0.72%
06:00:00 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T2507Y9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 401.56M
SinoPac Balance Fund 59.860 +0.430 +0.72%

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

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Name  Net %  Long %  Short %
Cash 21.160 21.160 0.000
Shares 61.100 61.100 0.000
Bonds 11.940 11.940 0.000
Other 5.810 5.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.000 15.615
Price to Book 3.101 2.503
Price to Sales 2.143 1.679
Price to Cash Flow 14.687 7.897
Dividend Yield 2.849 3.278
5 Years Earnings Growth 28.042 22.672

Sector Allocation

Name  Net % Category Average
Technology 76.280 67.583
Industrials 12.300 17.000
Basic Materials 5.130 3.287
Consumer Cyclical 4.550 5.803
Utilities 1.740 1.740

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name ISIN Weight % Last Change %
Taiwan(Government Of) TW000A111062 11.94 - -
  BizLink KYG114741062 6.31 630.00 -2.93%
  Taiwan Semicon TW0002330008 6.13 990.00 +4.21%
  MediaTek TW0002454006 3.68 1,275.00 0.00%
  Asmedia TW0005269005 3.37 1,920.00 +1.86%
  Universal Microwave Tech TW0003491007 2.99 331.00 +5.92%
  Asustek TW0002357001 2.93 638.00 0.00%
  LuxNet TW0004979000 2.92 159.50 +2.90%
  King Slide TW0002059003 2.78 2,175.00 +0.69%
  Gold Circuit TW0002368008 2.76 268.00 -0.19%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SinoPac CSI 300 Dividend Index Fund 1.53B -5.92 0.62 0.62
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