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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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21.360 -0.150 -0.70%

30/09 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000Z7ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the SinoPac CSI 300 Dividend Index Fund (0P0000Z7ZS) fund. Our SinoPac CSI 300 Dividend Index 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	6.850	6.850
Shares	91.670	91.670
Other	1.480	1.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.906	16.723
Price to Book	0.697	2.282
Price to Sales	0.873	2.182
Price to Cash Flow	4.494	11.337
Dividend Yield	7.116	2.668
5 Years Earnings Growth	4.593	11.035

Sector Allocation

Name	Net %	Category Average
Financial Services	58.710	20.912
Energy	14.860	2.455
Industrials	14.530	17.617
Basic Materials	4.640	7.592
Consumer Cyclical	4.270	10.427
Consumer Defensive	1.710	11.390
Real Estate	1.110	3.210
Technology	0.170	18.208

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Bank China A	CNE100000RJ0	3.69	6.70	+0.60%
Bank of Communications Co Ltd	CNE1000000S2	3.69	6.72	+0.15%
Bank of China A	CNE000001N05	3.52	5.23	+0.97%
COSCO Shipping	CNE100000601	3.32	14.38	+0.21%
Bank of Beijing	CNE100000734	3.13	5.46	-0.91%
Bank of Nanjing	CNE100000627	3.03	10.84	-0.82%
Bank of Jiangsu	CNE100002G76	3.02	9.99	-0.40%
China Citic Bank A	CNE1000000R4	2.89	7.26	+0.83%
China Petrol A	CNE0000018G1	2.80	5.36	+1.32%
ICBC	CNE000001P37	2.75	7.31	+0.14%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac Balance Fund		524.43M	16.92	14.28	8.55

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