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Yuanta High-performance Fund (0P00006AA1)

Taiwan

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Yuanta High-Performance Fund historical data, for real-time data please try another search

47.990 0.000 0.00%

27/02 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T0568Y3

Asset Class: Equity

Morningstar Rating:
Total Assets: 417.42M

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0P00006AA1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yuanta High-Performance Fund (0P00006AA1) fund. Our Yuanta High-Performance 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	14.750	15.490	0.740
Shares	84.360	84.360	0.000
Other	0.890	0.890	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.822	19.805
Price to Book	1.862	4.083
Price to Sales	0.936	2.114
Price to Cash Flow	10.900	13.110
Dividend Yield	4.221	2.265
5 Years Earnings Growth	16.578	21.821

Sector Allocation

Name	Net %	Category Average
Technology	75.180	75.582
Financial Services	11.090	6.631
Industrials	4.270	12.083
Healthcare	2.540	4.183
Consumer Cyclical	2.500	6.249
Real Estate	2.220	2.163
Consumer Defensive	2.190	2.062

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cash & Cash Equivalents	-	14.75	-	-
FFHC	TW0002892007	5.07	29.20	-0.51%
Zhen Ding Technology Holding Ltd	-	4.43	-	-
Taiwan Union Tech	TW0006274004	4.18	316.00	+2.76%
CTBC	TW0002891009	4.18	41.85	-0.12%
Taiwan Semicon	TW0002330008	3.23	1,180.00	+1.72%
Chipbond Tech	TW0006147002	3.22	53.80	0.00%
Accton	TW0002345006	3.04	1,020.00	+4.62%
Radiant	TW0006176001	2.98	140.50	-1.06%
Unimicron Tech	TW0003037008	2.68	134.00	+0.37%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Yuanta 2001 Fund		3.37B	1.25	16.47	11.62

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Recent Quotes

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MIDA	0.192	0.000	0.00%