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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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21.030 -0.160 -0.76%

15/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.25B

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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	6.240	6.240
Shares	92.030	92.030
Other	1.730	1.730

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.150	15.727
Price to Book	0.665	2.181
Price to Sales	0.819	2.001
Price to Cash Flow	5.361	10.530
Dividend Yield	5.857	2.642
5 Years Earnings Growth	4.157	10.368

Sector Allocation

Name	Net %	Category Average
Financial Services	55.500	20.474
Energy	15.850	2.416
Industrials	15.100	17.739
Basic Materials	5.450	7.160
Consumer Cyclical	4.670	11.805
Consumer Defensive	1.990	12.326
Real Estate	1.220	2.989
Technology	0.210	16.950

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of China A	CNE000001N05	3.66	5.63	-0.71%
Bank of Communications Co Ltd	CNE1000000S2	3.61	7.58	-1.30%
Agricultural Bank China A	CNE100000RJ0	3.40	5.59	-1.24%
COSCO Shipping	CNE100000601	3.40	16.05	-0.06%
China Petrol A	CNE0000018G1	3.04	5.66	-2.08%
Shaanxi Coal Industry	CNE100001T64	2.96	20.08	+0.65%
Bank of Beijing	CNE100000734	2.93	6.18	-1.44%
Bank of Nanjing	CNE100000627	2.88	10.64	-0.09%
ICBC	CNE000001P37	2.65	7.16	-1.51%
Daqin Railway	CNE000001NG4	2.60	6.68	-0.45%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac Balance Fund		401.56M	-15.14	-0.09	3.61

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Recent Quotes

Name	Price	Chg.	Chg. %
SinoPac CSI 300 D.	21.030	-0.160	-0.76%
Capital India Med.	30.660	+0.120	+0.39%
Union Golden Bala.	44.068	+0.042	+0.10%