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Taishin Mainstream Fund (0P0000852A)

Taiwan

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67.530 +1.210 +1.82%

08/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4706Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 824.08M

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0P0000852A Holdings

Comprehensive information about top holdings and Key Holding Information for the Taishin Mainstream Fund (0P0000852A) fund. Our Taishin Mainstream 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	4.800	4.800
Shares	90.660	90.660
Other	4.540	4.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.354	19.761
Price to Book	4.961	4.074
Price to Sales	2.640	2.112
Price to Cash Flow	15.821	13.078
Dividend Yield	2.292	2.268
5 Years Earnings Growth	20.940	21.838

Sector Allocation

Name	Net %	Category Average
Technology	83.790	75.464
Industrials	11.730	12.161
Basic Materials	4.480	3.714

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FOCI Fiber Optic	TW0003363008	5.81	276.00	-6.60%
Alchip Tech	KYG022421088	4.88	3,840.00	+1.99%
Taiwan Semicon	TW0002330008	4.76	1,175.00	-0.42%
BizLink	KYG114741062	4.53	973.00	+4.62%
Elite Material	TW0002383007	4.28	1,150.00	+0.44%
MediaTek	TW0002454006	4.25	1,350.00	-0.37%
Asia Optical	TW0003019006	4.24	152.00	+3.40%
Gold Circuit	TW0002368008	4.12	409.00	+9.95%
Daxin	TW0005234009	4.07	269.00	+0.37%
Wiwynn	TW0006669005	3.68	2,890.00	+2.85%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin High Dividend Yield Balance	1.46B	-3.01	23.41	15.07
Taishin Taiwan Small & Medium Cap F	1.39B	0.48	25.87	17.84
Taishin China Equity Fund	567.52M	3.15	23.39	18.84

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Recent Quotes

Name	Price	Chg.	Chg. %
Taishin Mainstrea.	67.530	+1.210	+1.82%
BlackRock Global .	65.500	-0.080	-0.12%
iShares € Flexibl.	5.04	0.00	0.00%
Fidelity Concen C.	15.436	-0.033	-0.21%
IMGA Iberia Fixed.	4.736	+0.010	+0.22%
Aberdeen Global -.	204,579	+1402	+0.69%
SEB Sverigefond S.	507.637	+0.082	+0.02%
Lloyds Multi Stra.	2.641	+0.014	+0.51%