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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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77.071 +0.520 +0.69%

03/05 - Closed. Currency in TWD ( Disclaimer )

Morningstar Rating:
Total Assets: 805.33M

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

General
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LP63500791 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taishin High Dividend Yield Balanced Fund (LP63500791) fund. Our Taishin High Dividend Yield Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	4.910	4.910
Stocks	81.080	81.080
Bonds	2.930	2.930
Convertible	3.170	3.170
Other	7.910	7.910

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.370	17.559
Price to Book	2.833	3.036
Price to Sales	1.052	1.871
Price to Cash Flow	16.661	14.408
Dividend Yield	6.071	3.560
5 Years Earnings Growth	16.203	17.839

Sector Allocation

Name	Net %	Category Average
Technology	73.250	67.040
Communication Services	19.330	5.488
Consumer Cyclical	5.120	7.630
Industrials	2.310	8.613

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intl Games System	TW0003293007	9.20	990.00	-1.00%
MediaTek	TW0002454006	7.86	1,040.00	+4.00%
Novatek Micro	TW0003034005	7.13	634.00	+2.92%
Supreme Electronics	TW0008112004	6.69	93.90	+0.54%
Topco Scientific	TW0005434005	6.09	249.50	+0.60%
King Yuan	TW0002449006	5.90	93.50	-1.48%
Asustek	TW0002357001	5.60	429.00	+0.35%
Makalot	TW0001477008	4.15	385.00	-2.28%
Soft-World Intl	TW0005478002	3.58	149.00	+2.41%
Quanta Storage	TW0006188006	3.01	88.10	-1.01%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin Mainstream Fund	641.29M	15.65	13.15	12.15
Taishin China Equity Fund	478.3M	16.19	16.91	17.33
Taishin Taiwan Small & Medium Cap F	409.04M	14.26	14.17	14.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	77.071	+0.520	+0.69%