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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Taiwan

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132.370 +2.490 +1.92%

29/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4712Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.26B

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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 %	Short %
Cash	12.700	12.700	0.000
Shares	88.770	88.770	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.720	19.805
Price to Book	4.718	4.083
Price to Sales	3.407	2.114
Price to Cash Flow	15.853	13.110
Dividend Yield	1.841	2.265
5 Years Earnings Growth	22.047	21.821

Sector Allocation

Name	Net %	Category Average
Technology	65.950	75.582
Industrials	15.720	12.083
Healthcare	7.650	4.183
Consumer Cyclical	5.180	6.249
Basic Materials	3.140	3.714
Communication Services	2.360	2.124

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caliway Biopharmaceuticals Co Ltd	TW0006919004	4.82	-	-
LINE Pay Taiwan Ltd	TW0007722001	3.94	-	-
Advanced Echem Materials Co Ltd	TW0004749007	3.81	-	-
Alchip Tech	KYG022421088	3.77	4,055.00	+1.38%
Elite Material	TW0002383007	3.48	1,220.00	-2.40%
Fositek	TW0006805005	3.43	1,140.00	-0.44%
King Slide	TW0002059003	3.36	3,025.00	+3.42%
BizLink	KYG114741062	3.34	1,075.00	+9.58%
Apex Dynamics Inc Ordinary Shares	TW0004583000	3.08	-	-
Mega Union Technology Inc	TW0006944002	3.06	-	-

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin High Dividend Yield Balance	1.49B	-3.01	23.41	15.07
Taishin Mainstream Fund	882.63M	3.81	27.53	15.55
Taishin China Equity Fund	614.03M	3.15	23.39	18.84

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Recent Quotes

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Taishin Taiwan Sm.	132.370	+2.490	+1.92%
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