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Taishin Taiwan Small & Medium Cap Fund (LP60021915)

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114.310 +0.840    +0.74%
08/08 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Taishin Securities Investment Tr Co Ltd
ISIN:  TW000T4712Y3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Taishin Taiwan Small & Medium Cap Fund 114.310 +0.840 +0.74%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 24.720 19.761
Price to Book 4.718 4.074
Price to Sales 3.407 2.112
Price to Cash Flow 15.853 13.078
Dividend Yield 1.841 2.268
5 Years Earnings Growth 22.047 21.838

Sector Allocation

Name  Net % Category Average
Technology 65.950 75.464
Industrials 15.720 12.161
Healthcare 7.650 4.183
Consumer Cyclical 5.180 6.240
Basic Materials 3.140 3.714
Communication Services 2.360 2.187

Region Allocation

  • 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 3,840.00 +1.99%
  Elite Material TW0002383007 3.48 1,150.00 +0.44%
  Fositek TW0006805005 3.43 1,025.00 +1.99%
  King Slide TW0002059003 3.36 2,960.00 +1.20%
  BizLink KYG114741062 3.34 973.00 +4.62%
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 Rating Total Assets YTD% 3Y% 10Y%
  Taishin High Dividend Yield Balance 1.46B -3.01 23.41 15.07
  Taishin Mainstream Fund 824.08M 3.81 27.53 15.55
  Taishin China Equity Fund 567.52M 3.15 23.39 18.84
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