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Sinopac Balance Fund (0P00006AB5)

Taiwan

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72.580 +0.700 +0.97%

13/08 - Delayed Data. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T2507Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 466.65M

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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	17.620	17.620
Shares	70.010	70.010
Bonds	10.660	10.660
Other	1.720	1.720

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.261	19.468
Price to Book	4.495	4.571
Price to Sales	2.529	1.960
Price to Cash Flow	14.773	13.027
Dividend Yield	1.767	2.079
5 Years Earnings Growth	21.409	21.291

Sector Allocation

Name	Net %	Category Average
Technology	69.970	66.907
Industrials	15.230	18.927
Healthcare	7.920	7.920
Consumer Cyclical	4.360	6.310
Utilities	2.520	2.520

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan(Government Of)	TW000A111062	10.66	-	-
BizLink	KYG114741062	8.00	964.00	0.00%
Taiwan Semicon	TW0002330008	6.36	1,180.00	0.00%
Gold Circuit	TW0002368008	3.60	461.00	+0.00%
Elite Material	TW0002383007	3.59	1,175.00	+0.00%
MPI	TW0006223001	3.44	1,155.00	+0.00%
Asmedia	TW0005269005	3.27	1,785.00	0.00%
QCI	TW0002382009	3.06	283.00	0.00%
King Slide	TW0002059003	3.05	2,990.00	0.00%
Bora Pharmas	TW0006472004	3.03	730.00	+0.00%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac CSI 300 Dividend Index Fund		1.55B	-3.07	2.93	2.34

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Recent Quotes

Name	Price	Chg.	Chg. %
SinoPac Balance F.	72.580	+0.700	+0.97%
Nykredit Invest A.	98.760	-0.010	-0.01%
DJE Renten Glob.	135.000	-0.130	-0.10%
039010	7,150	+10	+0.14%