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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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16.210 +0.110 +0.68%

02/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 324.16M

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

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0P0000NGTP Holdings

Comprehensive information about top holdings and Key Holding Information for the FSITC Asian Emerging Market Fund (0P0000NGTP) fund. Our FSITC Asian Emerging Market 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	1.500	1.500	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.459	13.630
Price to Book	1.797	1.958
Price to Sales	1.836	1.873
Price to Cash Flow	4.619	8.175
Dividend Yield	2.919	2.594
5 Years Earnings Growth	5.907	13.899

Sector Allocation

Name	Net %	Category Average
Financial Services	39.700	22.342
Consumer Defensive	9.260	4.146
Utilities	9.230	2.521
Energy	7.760	3.044
Technology	7.110	27.670
Communication Services	6.970	9.828
Industrials	6.850	7.030
Basic Materials	6.000	3.265
Consumer Cyclical	4.280	17.649
Real Estate	2.840	3.483

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.51	43.62	-0.77%
Datang Intl Power	CNE1000002Z3	7.64	1.380	-0.72%
Reliance Industries	INE002A01018	6.21	1,251.15	+0.75%
Bank Central Asia	ID1000109507	6.17	9,850	-0.51%
ICICI Bank	INE090A01021	5.92	1,265.05	-1.98%
Infosys	INE009A01021	4.98	1,938.75	-0.98%
OCBC Bank	SG1S04926220	4.69	16.57	-0.42%
Tata Consumer Products	INE192A01025	4.63	939.45	+1.05%
HDFC Bank	INE040A01034	3.86	1,749.20	-2.48%
Orient Overseas Int	BMG677491539	3.69	119.20	+3.83%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.74B	16.66	8.53	13.94
FSITC China Century Fund	1.42B	16.53	-2.91	4.31
FSITC Global Trends	1.06B	34.95	13.10	10.58
FSITC Small Cap	796.86M	16.28	11.31	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	16.210	+0.110	+0.68%