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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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86.140 +1.162 +1.37%

06:00:00 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.43B

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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	21.770	21.770
Shares	72.110	72.110
Convertible	4.720	4.720
Other	1.400	1.400

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.650	16.568
Price to Book	3.207	3.766
Price to Sales	1.755	1.972
Price to Cash Flow	12.095	12.941
Dividend Yield	4.191	2.991
5 Years Earnings Growth	9.234	17.903

Sector Allocation

Name	Net %	Category Average
Technology	54.090	63.384
Industrials	21.620	12.531
Communication Services	10.320	3.743
Consumer Cyclical	8.200	7.681
Basic Materials	5.770	11.330

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intl Games System	TW0003293007	6.32	757.00	+0.93%
MediaTek	TW0002454006	5.97	1,145.00	-3.38%
Getac Tech	TW0003005005	5.43	120.50	-5.49%
Coretronic	TW0005371009	4.59	82.40	-3.74%
Topco Scientific	TW0005434005	4.36	287.50	-2.54%
Allied Supreme Corp Ordinary Shares	TW0004770003	4.16	-	-
Evergreen Aviation Technologies Corp	TW0002645009	4.07	-	-
Zero One Tech	TW0003029005	3.54	112.00	-1.32%
PixArt Imaging	TW0003227005	3.39	198.00	-3.88%
Mega Union Technology Inc	TW0006944002	3.31	-	-

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin Taiwan Small & Medium Cap F	1.22B	25.85	43.91	18.26
Taishin Mainstream Fund	1.08B	34.83	45.44	17.74
Taishin China Equity Fund	825.89M	31.80	40.91	20.53

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Taishin High Divi.	86.140	+1.162	+1.37%
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