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Fuh Hwa Life Goal Balance Fund (LP63500343)

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64.932 +1.080    +1.69%
26/04 - Closed. Currency in TWD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 7.44B
Type:  Fund
Market:  Taiwan
Issuer:  Fuh Hwa Securities Investment Tr Co Ltd
ISIN:  TW000T2212Y6 
Asset Class:  Equity
Fuh Hwa Life Goal Balance Fund 64.932 +1.080 +1.69%

LP63500343 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fuh Hwa Life Goal Balance Fund (LP63500343) fund. Our Fuh Hwa Life Goal Balance 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 11.040 11.040 0.000
Stocks 73.990 73.990 0.000
Bonds 7.310 7.310 0.000
Convertible 6.250 6.250 0.000
Other 1.410 1.410 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.720 20.690
Price to Book 3.255 3.525
Price to Sales 1.702 1.803
Price to Cash Flow 18.619 18.963
Dividend Yield 4.993 4.247
5 Years Earnings Growth 21.338 21.062

Sector Allocation

Name  Net % Category Average
Technology 78.050 81.577
Industrials 17.230 17.125
Consumer Cyclical 3.270 3.330
Communication Services 1.450 1.500

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name ISIN Weight % Last Change %
Taiwan (Government of) TW000A111062 5.33 - -
  Taiwan Semicon TW0002330008 5.24 782.00 +2.09%
  Hon Hai Precision TW0002317005 4.24 155.00 +2.31%
  Phison Electronics TW0008299009 4.19 710.00 +2.01%
  AVC TW0003017000 3.96 642.00 +3.55%
  Fortune Electric TW0001519007 3.31 854.00 -1.04%
Fositek Corp Ordinary Shares TW0006805005 3.20 - -
  MPI TW0006223001 3.02 402.00 +5.51%
  Hiwin TW0002049004 2.96 234.00 +1.52%
  Asmedia TW0005269005 2.90 1,905.00 +3.81%

Top Equity Funds by Fuh Hwa Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa Heirloom No 2 Balance Fund 10.43B 10.10 4.16 11.66
  Fuh Hwa Small Capital Fund 10.03B 11.47 8.47 14.86
  Fuh Hwa High Growth Fund 8.21B 21.00 12.56 14.56
  TW000T22C2Y4 6.21B 9.26 5.78 -
  Fuh Hwa Olympic Global Fund 2.94B 6.24 1.42 1.34
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