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Fuh Hwa Olympic Global Fund (LP63500654)

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18.050 -0.020    -0.11%
19/12 - Closed. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 3.85B
Type:  Fund
Market:  Taiwan
Issuer:  Fuh Hwa Securities Investment Tr Co Ltd
ISIN:  TW000T2215Y9 
Asset Class:  Equity
Fuh Hwa Olympic Global Fund 18.050 -0.020 -0.11%

LP63500654 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fuh Hwa Olympic Global Fund (LP63500654) fund. Our Fuh Hwa Olympic Global 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 %
Stocks 10.800 11.170 0.370
Bonds 86.500 93.930 7.430
Convertible 3.110 3.110 0.000
Preferred 10.290 10.290 0.000
Other 0.280 0.720 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.606 14.580
Price to Book 2.827 2.080
Price to Sales 1.904 1.678
Price to Cash Flow 11.161 8.671
Dividend Yield 3.093 4.459
5 Years Earnings Growth 8.063 8.013

Sector Allocation

Name  Net % Category Average
Technology 18.710 11.545
Financial Services 14.210 13.875
Healthcare 12.870 9.220
Consumer Defensive 12.330 9.120
Industrials 11.270 8.745
Utilities 8.590 7.010
Consumer Cyclical 5.880 7.280
Communication Services 5.100 5.595
Energy 5.010 5.945
Basic Materials 3.620 3.795
Real Estate 2.430 17.885

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBAM - Global High Yield Solution AC USD Acc LU0569862351 15.48 239.240 -0.21%
PineBridge Preferred Secritis Inc TWD A TW000T2124A3 13.12 - -
Franklin Income I(acc)USD LU0195951883 9.47 - -
  M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I LU1670725776 7.05 12.078 -0.12%
  Schroder International Selection Fund Global Credi LU1751207694 4.18 130.141 +0.07%
Fidelity Global Income Y-MInc(G)-USD LU2425919680 3.47 - -
  Fidelity Funds - Global Dividend Fund Y-Acc-USD LU0605515963 3.19 31.090 +0.45%
  Schroder International Selection Fund Strategic Bo LU0201322640 2.68 174.369 +0.06%
MS INVF Global Convertible Bond I LU0149084476 2.39 - -
  Fidelity Funds - US Dollar Bond Fund Y-Acc-USD LU0346392482 2.37 16.960 +0.41%

Top Equity Funds by Fuh Hwa Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa High Growth Fund 9.97B 26.04 7.25 14.57
  Fuh Hwa Small Capital Fund 9.78B 14.40 0.81 15.31
  Fuh Hwa Heirloom No 2 Balance Fund 9.48B 12.71 0.47 11.88
  Fuh Hwa Life Goal Balance Fund 6.75B 11.86 0.70 10.22
  TW000T22C2Y4 4.36B 6.45 -1.57 -
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