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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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21.520 -0.050 -0.23%

21/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.73B

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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	5.640	5.640
Shares	92.180	92.180
Other	2.180	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.280	14.825
Price to Book	0.702	2.117
Price to Sales	0.734	1.790
Price to Cash Flow	4.537	9.490
Dividend Yield	5.854	2.652
5 Years Earnings Growth	5.416	10.630

Sector Allocation

Name	Net %	Category Average
Financial Services	54.600	21.003
Energy	20.040	2.901
Industrials	9.130	18.754
Basic Materials	5.490	7.443
Real Estate	4.320	2.837
Utilities	3.510	2.743
Consumer Cyclical	2.670	11.214
Technology	0.240	15.491

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Coal Industry	CNE100001T64	4.04	21.07	-2.05%
China Petrol A	CNE0000018G1	3.61	6.00	-1.15%
Bank of Communications Co Ltd	CNE1000000S2	3.56	7.17	-1.65%
Bank of China A	CNE000001N05	3.28	5.31	-1.85%
Agricultural Bank China A	CNE100000RJ0	3.15	4.93	-1.60%
Bank of Nanjing	CNE100000627	2.99	10.31	-1.62%
China Coal Energy	CNE100000957	2.88	11.05	-0.72%
Bank of Beijing	CNE100000734	2.81	5.78	-1.87%
Daqin Railway	CNE000001NG4	2.68	6.27	-0.16%
New China Life Insurance	CNE1000019Y0	2.64	45.86	-2.65%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac Balance Fund		502.9M	10.88	-0.54	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac CSI 300 D.	21.520	-0.050	-0.23%