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Abitl Da Li Fund (LP60021922)

Taiwan

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73.940 +1.420 +1.96%

15/04 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 859.22M

Type: Fund

Market: Taiwan

Issuer: AllianceBernstein Investments Taiwan Ltd

ISIN: TW000T1802Y5

Asset Class: Equity

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LP60021922 Holdings

Comprehensive information about top holdings and Key Holding Information for the ABITL Da Li Fund (LP60021922) fund. Our ABITL Da Li 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	3.730	3.730	0.000
Stocks	96.350	96.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.069	20.403
Price to Book	2.937	4.320
Price to Sales	1.424	2.750
Price to Cash Flow	12.640	17.547
Dividend Yield	2.140	2.019
5 Years Earnings Growth	26.333	27.363

Sector Allocation

Name	Net %	Category Average
Technology	79.790	80.177
Industrials	8.140	8.868
Financial Services	6.370	5.382
Consumer Defensive	3.330	1.800
Consumer Cyclical	2.370	6.444

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Elite Material	TW0002383007	8.95	516.00	+4.88%
Hon Hai Precision	TW0002317005	7.38	138.50	+2.97%
Taiwan Semicon	TW0002330008	6.93	865.00	-2.70%
MediaTek	TW0002454006	6.41	1,400.00	+1.08%
Gold Circuit	TW0002368008	5.58	180.50	+5.56%
ASE Industrial	TW0003711008	5.25	132.50	-1.49%
Lotes	TW0003533006	4.20	1,140.00	+0.44%
VPEC	TW0002455003	3.71	97.00	+9.98%
Delta Electronics	TW0002308004	3.46	330.00	-1.49%
LARGAN	TW0003008009	3.33	2,140.00	+5.16%

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