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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.920 +0.050 +0.32%

07/02 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 313.11M

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	2.320	2.320	0.000
Stocks	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.664	13.618
Price to Book	1.916	1.983
Price to Sales	1.778	1.852
Price to Cash Flow	6.748	7.321
Dividend Yield	3.006	2.679
5 Years Earnings Growth	5.459	13.072

Sector Allocation

Name	Net %	Category Average
Financial Services	41.380	22.370
Utilities	8.810	2.349
Consumer Defensive	8.210	4.060
Industrials	8.000	6.981
Energy	7.290	2.705
Communication Services	7.180	10.103
Technology	7.020	28.065
Basic Materials	5.680	2.997
Consumer Cyclical	3.840	17.565
Real Estate	2.600	3.665

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	7.37	44.68	+0.81%
Datang Intl Power	CNE1000002Z3	6.99	1.390	+0.72%
ICICI Bank	INE090A01021	6.58	1,256.90	-1.22%
Bank Central Asia	ID1000109507	6.10	9,350	+4.47%
Reliance Industries	INE002A01018	5.65	1,266.70	-1.16%
Infosys	INE009A01021	5.52	1,903.65	-0.63%
OCBC Bank	SG1S04926220	5.50	17.33	+0.35%
HDFC Bank	INE040A01034	4.37	1,732.75	-0.64%
Orient Overseas Int	BMG677491539	4.34	108.70	+1.68%
Tata Consumer Products	INE192A01025	3.92	1,021.20	-0.21%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.8B	-0.34	11.67	13.84
FSITC China Century Fund	1.45B	20.71	-1.88	3.51
FSITC Global Trends	1.4B	34.69	12.39	10.48
FSITC Small Cap	792.57M	18.12	10.98	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	15.920	+0.050	+0.32%