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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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22.530 +0.120 +0.54%

28/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58B

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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	16.120
Price to Book	0.697	2.220
Price to Sales	0.873	2.072
Price to Cash Flow	4.494	11.004
Dividend Yield	7.116	2.781
5 Years Earnings Growth	4.593	10.632

Sector Allocation

Name	Net %	Category Average
Financial Services	58.710	21.755
Energy	14.860	2.530
Industrials	14.530	16.685
Basic Materials	4.640	6.815
Consumer Cyclical	4.270	11.751
Consumer Defensive	1.710	11.892
Real Estate	1.110	3.012
Technology	0.170	17.753

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	7.02	0.00%
Bank of Communications Co Ltd	CNE1000000S2	3.69	7.27	-1.89%
Bank of China A	CNE000001N05	3.52	5.52	-0.18%
COSCO Shipping	CNE100000601	3.32	15.28	-4.14%
Bank of Beijing	CNE100000734	3.13	6.00	-1.96%
Bank of Nanjing	CNE100000627	3.03	11.12	-1.42%
Bank of Jiangsu	CNE100002G76	3.02	10.83	-1.72%
China Citic Bank A	CNE1000000R4	2.89	7.90	-1.00%
China Petrol A	CNE0000018G1	2.80	5.71	-0.87%
ICBC	CNE000001P37	2.75	7.43	+0.68%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac Balance Fund		486.56M	5.94	10.93	7.17

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Recent Quotes

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SinoPac CSI 300 D.	22.530	+0.120	+0.54%
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