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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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15.760 -0.070 -0.44%

21/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 313.11M

Type: Fund

Market: Taiwan

Issuer: First Financial Holding Co Ltd

ISIN: TW000T0335Y7

Asset Class: Equity

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0P0000NGTP Holdings

Comprehensive information about top holdings and Key Holding Information for the FSITC Asian Emerging Market Fund (0P0000NGTP) fund. Our FSITC Asian Emerging Market 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	1.500	1.500	0.000
Stocks	98.650	98.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.459	13.590
Price to Book	1.797	1.966
Price to Sales	1.836	1.854
Price to Cash Flow	4.619	7.640
Dividend Yield	2.919	2.657
5 Years Earnings Growth	5.907	13.672

Sector Allocation

Name	Net %	Category Average
Financial Services	39.700	22.407
Consumer Defensive	9.260	4.134
Utilities	9.230	2.466
Energy	7.760	2.852
Technology	7.110	27.667
Communication Services	6.970	9.951
Industrials	6.850	7.041
Basic Materials	6.000	3.216
Consumer Cyclical	4.280	17.662
Real Estate	2.840	3.490

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DBS	SG1L01001701	8.51	43.32	-0.48%
Datang Intl Power	CNE1000002Z3	7.64	1.310	-1.50%
Reliance Industries	INE002A01018	6.21	1,277.10	+0.27%
Bank Central Asia	ID1000109507	6.17	9,600	+0.26%
ICICI Bank	INE090A01021	5.92	1,200.45	+0.36%
Infosys	INE009A01021	4.98	1,856.45	+3.10%
OCBC Bank	SG1S04926220	4.69	17.03	-0.12%
Tata Consumer Products	INE192A01025	4.63	967.40	-0.48%
HDFC Bank	INE040A01034	3.86	1,666.05	+1.44%
Orient Overseas Int	BMG677491539	3.69	105.90	-1.58%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC Innovation Fund	1.8B	21.16	8.63	14.29
FSITC China Century Fund	1.23B	20.71	-1.88	3.51
FSITC Global Trends	584.21M	34.69	12.39	10.48
FSITC Small Cap	796.86M	18.12	10.98	12.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	15.760	-0.070	-0.44%