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Cathay Assets Allocation Neutral Fund (LP60056852)

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Cathay Assets Allocation Neutral Fund historical data, for real-time data please try another search
29.580 0.000    0.00%
19/07 - Delayed Data. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 411.37M
Type:  Fund
Market:  Taiwan
Issuer:  Cathay Securities Investment Trust
ISIN:  TW000T3704Y1 
Asset Class:  Equity
Cathay Assets Allocation Neutral Fund 29.580 0.000 0.00%

LP60056852 Overview

 
Find basic information about the Cathay Assets Allocation Neutral Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add LP60056852 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change - 0%
Prev. Close29.58
Risk Rating
TTM Yield0%
ROE22.84%
IssuerCathay Securities Investment Trust
Turnover117.83%
ROA13.75%
Inception DateJun 11, 2001
Total Assets411.37M
Expenses1.37%
Min. Investment1,000
Market Cap72.6B
CategoryTWD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 935 864 951 1207 1346 1810
Fund Return -6.51% -13.56% -4.89% 6.48% 6.12% 6.11%
Place in category 179 240 181 14 9 9
% in Category 94 96 93 31 39 39

Top Equity Funds by Cathay Securities Investment Trust

  Name Rating Total Assets YTD% 3Y% 10Y%
  Cathay Cathay Fund 6.82B 30.99 13.54 15.33
  Cathay Mandarin 1.12B 4.42 -20.49 -0.70
  Cathay Emerging Markets Fund 449.87M 21.61 3.86 5.06
  Cathay Global Resources Fund 388.04M 7.11 6.51 0.36

Top Funds for TWD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa Heirloom Balance Fund 3.06B 17.89 5.64 8.60
  Nomura Taiwan Dynamic Asset Allocat 1.94B 13.28 12.93 15.47
  Prudential Financial Balanced Fund 1.2B 17.19 8.80 9.76
  Taishin High Dividend Yield Balance 1.06B 23.88 21.95 15.26
  Union Golden Balanced Fund 149.51M 12.23 2.15 12.41

Top Holdings

Name ISIN Weight % Last Change %
Taiwan Govt Reconstruct - 12.37 - -
Taiwan Govt Reconstruct - 12.31 - -
Cash & Cash Equivalents - 11.00 - -
  Taiwan Semicon TW0002330008 6.44 1,070.00 +0.00%
  LARGAN TW0003008009 5.30 2,535.00 +0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY BUY
Summary Strong Sell Buy Buy
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