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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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20.000 +0.050 +0.25%

09/05 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

General
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0P0000Z7ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the SinoPac CSI 300 Dividend Index Fund (0P0000Z7ZS) fund. Our SinoPac CSI 300 Dividend Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	5.110	5.110
Stocks	94.030	94.030
Other	0.860	0.860

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.275	15.169
Price to Book	0.639	2.186
Price to Sales	0.631	1.727
Price to Cash Flow	3.878	9.020
Dividend Yield	7.175	2.749
5 Years Earnings Growth	6.627	13.417

Sector Allocation

Name	Net %	Category Average
Financial Services	52.300	17.111
Energy	21.070	3.199
Industrials	8.960	19.250
Basic Materials	7.290	7.916
Real Estate	4.080	3.062
Utilities	3.360	2.640
Consumer Cyclical	2.640	9.857
Consumer Defensive	0.300	14.583

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Coal Industry	CNE100001T64	4.20	24.96	+0.20%
China Petrol A	CNE0000018G1	3.72	6.40	+0.16%
Bank of Communications Co Ltd	CNE1000000S2	3.47	6.94	+0.73%
Bank of China A	CNE000001N05	3.31	4.47	0.00%
Daqin Railway	CNE000001NG4	3.30	7.07	+0.28%
Agricultural Bank China A	CNE100000RJ0	3.16	4.37	-0.23%
Bank of Beijing	CNE100000734	3.11	5.59	+0.36%
PetroChina A	CNE1000007Q1	2.94	10.08	+0.10%
Bank of Nanjing	CNE100000627	2.83	9.35	+1.19%
China Citic Bank A	CNE1000000R4	2.53	7.05	+0.86%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac Balance Fund		589.13M	4.49	-0.92	6.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac CSI 300 D.	20.000	+0.050	+0.25%