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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

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93.500 +0.860    +0.93%
13/05 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Taishin Securities Investment Tr Co Ltd
ISIN:  TW000T4712Y3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.18B
Taishin Taiwan Small & Medium Cap Fund 93.500 +0.860 +0.93%

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 8.000 8.000 0.000
Shares 90.640 90.640 0.000
Other 1.360 1.360 0.000

 Style Box

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

  • 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 2,530.00 +10.00%
Advanced Echem Materials Co Ltd TW0004749007 3.41 - -
Caliway Biopharmaceuticals Co Ltd TW0006919004 3.33 - -
  King Slide TW0002059003 3.21 1,880.00 -0.53%
  Twoway Communications TW0008045006 2.98 81.60 +1.62%
Tigerair Taiwan Co Ltd Ordinary Shares TW0006757008 2.87 - -
  EZconn Corp TW0006442007 2.79 435.50 +2.11%
LINE Pay Taiwan Ltd TW0007722001 2.67 - -
  Chroma TW0002360005 2.65 320.00 +0.63%
  ESMT TW0003006003 2.60 53.00 +5.16%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Taishin High Dividend Yield Balance 1.42B -15.06 13.95 12.36
  Taishin Mainstream Fund 802.68M -23.84 8.85 10.87
  Taishin China Equity Fund 457.44M -26.00 6.62 13.47
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