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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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90.809 +1.131 +1.26%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

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LP63500791 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taishin High Dividend Yield Balanced Fund (LP63500791) fund. Our Taishin High Dividend Yield Balanced 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	12.530	12.530
Shares	80.010	80.010
Convertible	5.920	5.920
Other	1.540	1.540

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.113	16.562
Price to Book	3.146	3.221
Price to Sales	1.328	1.864
Price to Cash Flow	11.727	11.418
Dividend Yield	3.402	2.989
5 Years Earnings Growth	13.334	16.821

Sector Allocation

Name	Net %	Category Average
Technology	72.350	64.790
Industrials	15.980	10.991
Communication Services	9.710	3.630
Basic Materials	1.510	10.710
Consumer Cyclical	0.450	6.572

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wiwynn	TW0006669005	6.91	2,890.00	+2.85%
MediaTek	TW0002454006	6.66	1,350.00	-0.37%
Asustek	TW0002357001	5.72	680.00	-0.29%
Intl Games System	TW0003293007	5.57	788.00	0.00%
Topco Scientific	TW0005434005	4.58	290.50	+0.17%
UIS	TW0002404001	4.26	965.00	+6.04%
Channel Well Tech	TW0003078002	4.11	92.60	+3.93%
Zero One Tech	TW0003029005	3.35	121.00	-0.41%
Chenbro Micom	TW0008210006	3.33	583.00	+10.00%
Elite Material	TW0002383007	3.01	1,150.00	+0.44%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin Taiwan Small & Medium Cap F	1.39B	0.48	25.87	17.84
Taishin Mainstream Fund	824.08M	3.81	27.53	15.55
Taishin China Equity Fund	567.52M	3.15	23.39	18.84

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