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Abitl Da Li Fund (LP60021922)

Taiwan

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89.990 +1.140 +1.28%

22/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 853.07M

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

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LP60021922 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABITL Da Li Fund (LP60021922) fund. Our ABITL Da Li 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	5.280	5.280
Stocks	94.170	94.170
Other	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.112	18.826
Price to Book	2.682	4.091
Price to Sales	1.474	2.584
Price to Cash Flow	11.460	17.398
Dividend Yield	3.260	2.234
5 Years Earnings Growth	20.911	23.778

Sector Allocation

Name	Net %	Category Average
Technology	78.130	76.855
Industrials	11.320	10.086
Financial Services	6.670	4.967
Consumer Defensive	3.880	1.878

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hon Hai Precision	TW0002317005	7.79	203.00	+0.25%
Taiwan Semicon	TW0002330008	7.74	1,040.00	+2.97%
MediaTek	TW0002454006	5.51	1,310.00	+3.56%
Elite Material	TW0002383007	5.08	482.00	+1.90%
ASE Industrial	TW0003711008	5.06	156.50	+1.95%
QCI	TW0002382009	4.89	297.00	+1.02%
Unimicron Tech	TW0003037008	4.54	161.00	+0.31%
UMC Corp	TW0002303005	4.33	44.45	+0.11%
CHEM	TW0001513000	3.68	161.50	+1.57%
Delta Electronics	TW0002308004	3.66	394.00	+3.41%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABITL Da Li Fund	89.990	+1.140	+1.28%