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Sinopac Balance Fund (0P00006AB5)

Taiwan

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63.110 +0.080 +0.13%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2507Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 433.66M

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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

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

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Equities

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	809.00	+0.75%
Taiwan Semicon	TW0002330008	6.13	1,080.00	+0.47%
MediaTek	TW0002454006	3.68	1,285.00	-0.39%
Asmedia	TW0005269005	3.37	1,940.00	-0.26%
Universal Microwave Tech	TW0003491007	2.99	370.50	+9.94%
Asustek	TW0002357001	2.93	640.00	-0.16%
LuxNet	TW0004979000	2.92	188.00	+2.17%
King Slide	TW0002059003	2.78	2,050.00	0.00%
Gold Circuit	TW0002368008	2.76	276.00	+2.41%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac CSI 300 Dividend Index Fund		1.5B	-7.65	1.29	0.58

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Recent Quotes

Name	Price	Chg.	Chg. %
SinoPac Balance F.	63.110	+0.080	+0.13%
Threadneedle Euro.	2.38	+0.02	+1.02%
State Street Inte.	2.448	0.000	0.01%
Invesco Perpetual.	21.01	+0.16	+0.76%
ICA Banken Varlig	186.500	+0.220	+0.12%