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Yuanta China Balance Fund Twd (0P0000VVEE)

Taiwan

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Yuanta China Balance Fund TWD historical data, for real-time data please try another search

12.410 -0.020 -0.16%

07/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0591Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 324.6M

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0P0000VVEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Yuanta China Balance Fund TWD (0P0000VVEE) fund. Our Yuanta China Balance Fund TWD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.090	7.090
Shares	61.930	61.930
Bonds	31.090	31.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.269	11.345
Price to Book	1.572	1.447
Price to Sales	2.828	1.570
Price to Cash Flow	10.551	9.157
Dividend Yield	3.055	3.522
5 Years Earnings Growth	7.997	7.879

Sector Allocation

Name	Net %	Category Average
Financial Services	52.930	27.977
Communication Services	18.280	12.711
Consumer Cyclical	15.790	12.771
Consumer Defensive	3.880	11.328
Basic Materials	3.820	5.343
Technology	2.680	8.499
Healthcare	2.630	6.138

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Development Bank of China 3.4%	HK0000536356	8.01	-	-
UOB	SG1M31001969	7.45	32.47	-2.23%
OCBC Bank	SG1S04926220	7.40	15.01	-2.72%
China (People's Republic Of) 4%	HK0000274073	7.22	-	-
DBS	SG1L01001701	6.70	38.13	-3.88%
China (People's Republic Of) 2.5%	HK0000777802	6.59	-	-
China (People's Republic Of) 2.2%	HK0000622446	6.58	-	-
Tencent Holdings	KYG875721634	6.09	443.40	-0.31%
NetEase	KYG6427A1022	5.23	150.20	+1.08%
AIA Group	HK0000069689	4.84	50.15	-0.99%

Top Equity Funds by Yuanta Securities Inv Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Yuanta 2001 Fund		3.11B	-19.41	-1.68	9.07

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Recent Quotes

Name	Price	Chg.	Chg. %
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