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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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97.770 -0.710 -0.72%

06/06 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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LP60021915 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taishin Taiwan Small & Medium Cap Fund (LP60021915) fund. Our Taishin Taiwan Small & Medium Cap 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	8.000	8.000
Shares	90.640	90.640
Other	1.360	1.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.516	16.807
Price to Book	3.486	3.114
Price to Sales	3.026	2.027
Price to Cash Flow	15.581	11.928
Dividend Yield	2.637	2.723
5 Years Earnings Growth	33.085	24.579

Sector Allocation

Name	Net %	Category Average
Technology	66.120	73.266
Industrials	17.770	10.101
Healthcare	7.940	4.801
Consumer Cyclical	3.540	7.874
Communication Services	2.450	2.637
Basic Materials	2.180	4.968

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alchip Tech	KYG022421088	3.71	2,795.00	+0.72%
Advanced Echem Materials Co Ltd	TW0004749007	3.41	-	-
Caliway Biopharmaceuticals Co Ltd	TW0006919004	3.33	-	-
King Slide	TW0002059003	3.21	2,135.00	-2.95%
Twoway Communications	TW0008045006	2.98	74.80	-1.32%
Tigerair Taiwan Co Ltd Ordinary Shares	TW0006757008	2.87	-	-
EZconn Corp	TW0006442007	2.79	480.50	+4.46%
LINE Pay Taiwan Ltd	TW0007722001	2.67	-	-
Chroma	TW0002360005	2.65	347.00	+1.76%
ESMT	TW0003006003	2.60	56.40	-2.08%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin High Dividend Yield Balance	1.33B	-15.06	13.95	12.36
Taishin Mainstream Fund	744.66M	-23.84	8.85	10.87
Taishin China Equity Fund	432.78M	-26.00	6.62	13.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Taishin Taiwan Sm.	97.770	-0.710	-0.72%
E Fund Blue Chip .	1.791	-0.007	-0.41%
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KBL Key Fund Natu.	340.110	-1.780	-0.52%
Old Mutual Invest.	525.296	+0.493	+0.09%
KINEA ATLAS FUNDO.	2.503	-0.002	-0.06%
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Dimensional Funds.	30.530	+0.350	+1.16%