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Taishin Mainstream Fund (0P0000852A)

Taiwan

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58.310 +0.090 +0.15%

27/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4706Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 781.37M

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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	6.110	6.110
Shares	92.600	92.600
Other	1.290	1.290

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.283	16.825
Price to Book	3.729	3.103
Price to Sales	2.360	2.023
Price to Cash Flow	14.875	11.869
Dividend Yield	3.704	2.726
5 Years Earnings Growth	26.341	24.445

Sector Allocation

Name	Net %	Category Average
Technology	76.790	73.239
Industrials	12.040	10.061
Consumer Cyclical	4.660	7.869
Healthcare	3.760	4.801
Basic Materials	2.760	4.968

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
FOCI Fiber Optic	TW0003363008	5.37	284.50	+1.97%
Elaser	TW0003450003	4.98	214.50	-0.69%
Alchip Tech	KYG022421088	4.44	3,000.00	+4.17%
MediaTek	TW0002454006	4.33	1,285.00	-0.39%
Taiwan Semicon	TW0002330008	4.19	1,080.00	+0.47%
Asia Optical	TW0003019006	4.01	138.00	-2.13%
L&K Engineering	TW0006139009	3.91	309.50	-7.34%
Twoway Communications	TW0008045006	3.63	70.90	-0.14%
LuxNet	TW0004979000	3.30	188.00	+2.17%
Channel Well Tech	TW0003078002	3.19	81.70	-0.49%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin High Dividend Yield Balance	1.42B	-10.54	14.86	12.90
Taishin Taiwan Small & Medium Cap F	1.4B	-11.15	12.07	14.62
Taishin China Equity Fund	496.85M	-16.64	9.47	14.77

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