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Upamc Infrastructure Fund (0P00006AC7)

Taiwan

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147.990 +3.570 +2.47%

18/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: Uni-President Asset Management Co., Ltd

ISIN: TW000T0909Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.99B

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0P00006AC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UPAMC Infrastructure Fund (0P00006AC7) fund. Our UPAMC Infrastructure 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	5.090	5.090
Shares	93.410	93.410
Other	1.500	1.500

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.761	16.825
Price to Book	3.411	3.103
Price to Sales	1.986	2.023
Price to Cash Flow	11.476	11.869
Dividend Yield	2.554	2.726
5 Years Earnings Growth	23.800	24.445

Sector Allocation

Name	Net %	Category Average
Technology	88.700	73.239
Consumer Cyclical	4.630	7.869
Industrials	3.810	10.061
Basic Materials	1.480	4.968
Healthcare	1.180	4.801
Communication Services	0.210	2.687

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.73	1,155.00	+2.21%
Lotes	TW0003533006	7.01	1,485.00	+1.71%
Elite Material	TW0002383007	6.44	1,025.00	+5.34%
Accton	TW0002345006	5.77	798.00	+4.45%
Jentech	TW0003653002	5.56	1,485.00	+1.71%
LARGAN	TW0003008009	5.44	2,435.00	+4.06%
Gold Circuit	TW0002368008	5.23	330.00	+3.29%
MPI	TW0006223001	5.01	1,125.00	+0.90%
MediaTek	TW0002454006	4.54	1,410.00	+1.44%
QCI	TW0002382009	4.01	273.50	+0.92%

Top Equity Funds by Uni-President Asset Management Co., Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UPAMC All Weather Fund	6.55B	-5.91	21.41	14.28
UPAMC Long Ma Fund	2.41B	-6.29	18.31	13.04
UPAMC Small And Medium Cap Fund	1.91B	-14.16	17.83	12.02

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