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Fsitc Asian Emerging Market Fund (0P0000NGTP)

Taiwan

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16.120 -0.040 -0.25%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 341.32M

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	13.801
Price to Book	1.797	1.952
Price to Sales	1.836	1.891
Price to Cash Flow	4.619	8.410
Dividend Yield	2.919	2.584
5 Years Earnings Growth	5.907	14.026

Sector Allocation

Name	Net %	Category Average
Financial Services	39.700	22.246
Consumer Defensive	9.260	4.142
Utilities	9.230	2.546
Energy	7.760	3.334
Technology	7.110	27.608
Communication Services	6.970	9.726
Industrials	6.850	6.860
Basic Materials	6.000	3.229
Consumer Cyclical	4.280	17.755
Real Estate	2.840	3.473

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	42.33	-0.54%
Datang Intl Power	CNE1000002Z3	7.64	1.400	-3.45%
Reliance Industries	INE002A01018	6.21	1,265.40	+3.47%
Bank Central Asia	ID1000109507	6.17	9,850	0.00%
ICICI Bank	INE090A01021	5.92	1,278.05	+2.20%
Infosys	INE009A01021	4.98	1,902.25	+3.72%
OCBC Bank	SG1S04926220	4.69	16.46	+0.18%
Tata Consumer Products	INE192A01025	4.63	945.20	+3.67%
HDFC Bank	INE040A01034	3.86	1,745.60	+0.25%
Orient Overseas Int	BMG677491539	3.69	105.60	-2.31%

Top Equity Funds by First Financial Holding Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
FSITC China Century Fund	1.63B	20.80	-1.13	5.12
FSITC Innovation Fund	1.71B	18.54	10.65	14.60
FSITC Global Trends	946.59M	27.96	10.85	10.49
FSITC Small Cap	813.58M	18.95	12.98	13.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	FSITC Asian Emerg.	16.120	-0.040	-0.25%