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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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79.639 +0.389 +0.49%

13/05 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.42B

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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	8.820	8.820
Shares	81.040	81.040
Bonds	0.200	0.200
Convertible	5.020	5.020
Other	4.920	4.920

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	14.857
Price to Book	2.561	2.710
Price to Sales	1.526	1.992
Price to Cash Flow	11.525	11.233
Dividend Yield	4.136	3.160
5 Years Earnings Growth	18.576	19.397

Sector Allocation

Name	Net %	Category Average
Technology	80.790	64.912
Communication Services	8.380	3.283
Industrials	8.030	8.700
Basic Materials	1.820	10.040
Consumer Cyclical	0.980	9.323

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	7.13	1,315.00	-0.75%
Asustek	TW0002357001	5.57	603.00	+0.17%
LARGAN	TW0003008009	5.13	2,205.00	+1.61%
Intl Games System	TW0003293007	4.61	863.00	-0.46%
Sercomm	TW0005388003	4.36	102.00	-1.45%
Channel Well Tech	TW0003078002	4.31	79.00	+2.86%
Ardentec	TW0003264008	4.15	81.10	+6.15%
Topco Scientific	TW0005434005	4.11	250.50	+1.21%
Zero One Tech	TW0003029005	3.95	126.50	0.00%
AVC	TW0003017000	3.67	541.00	+2.27%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin Taiwan Small & Medium Cap F	1.18B	-21.24	9.68	13.50
Taishin Mainstream Fund	802.68M	-23.84	8.85	10.87
Taishin China Equity Fund	457.44M	-26.00	6.62	13.47

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