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Sinopac Balance Fund (0P00006AB5)

Taiwan

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59.200 -0.920 -1.53%

11/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 477.36M

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2507Y9

Asset Class: Equity

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0P00006AB5 Holdings

Comprehensive information about top holdings and Key Holding Information for the SinoPac Balance Fund (0P00006AB5) fund. Our SinoPac 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 %
Cash	11.610	11.610
Stocks	68.230	68.230
Bonds	19.220	19.220
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.474	21.058
Price to Book	4.481	4.757
Price to Sales	1.872	3.196
Price to Cash Flow	18.807	17.035
Dividend Yield	1.660	1.546
5 Years Earnings Growth	30.161	31.294

Sector Allocation

Name	Net %	Category Average
Technology	83.460	78.863
Industrials	12.580	8.847
Consumer Cyclical	2.650	6.233
Utilities	1.310	1.310

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan(Government Of)	TW000A111062	9.63	-	-
Far Eastern New Century Corp.	TW000B501675	9.60	-	-
Taiwan Semicon	TW0002330008	6.48	971.00	-2.71%
BizLink	KYG114741062	6.19	541.00	-7.36%
QCI	TW0002382009	5.80	254.50	-2.49%
Hon Hai Precision	TW0002317005	4.40	168.50	-2.03%
MPI	TW0006223001	3.96	739.00	+0.41%
AVC	TW0003017000	3.63	560.00	-0.71%
Lotes	TW0003533006	3.04	1,550.00	-2.82%
MediaTek	TW0002454006	3.03	1,385.00	-0.72%

Top Equity Funds by SinoPac Securities Inv Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac CSI 300 Dividend Index Fund		1.73B	-3.92	1.38	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac Balance F.	59.200	-0.920	-1.53%