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Hua Nan Long Win Balanced Fund (0P00006AAJ)

Taiwan

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Hua Nan Long Win Balanced Fund historical data, for real-time data please try another search

37.152 +0.050 +0.14%

25/03 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 155.64M

Type: Fund

Market: Taiwan

Issuer: 華南永昌證券投資信託股份有限公司

ISIN: TW000T1207Y7

Asset Class: Equity

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0P00006AAJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Hua Nan Long Win Balanced Fund (0P00006AAJ) fund. Our Hua Nan Long Win Balanced Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.670	9.670
Stocks	74.470	74.470
Bonds	4.560	4.560
Convertible	8.890	8.890
Other	2.410	2.410

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.168	15.856
Price to Book	2.574	3.014
Price to Sales	2.143	2.287
Price to Cash Flow	12.451	13.437
Dividend Yield	2.845	2.928
5 Years Earnings Growth	13.126	19.325

Sector Allocation

Name	Net %	Category Average
Technology	67.860	62.457
Basic Materials	16.380	11.000
Consumer Cyclical	13.160	10.139
Financial Services	2.600	4.149

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.39	1,100.00	-0.45%
Cayman Dongming Holdings unsecured convertible	-	4.43	-	-
Formosa Plastics	TW0001301000	4.22	32.00	-3.76%
Lotes	TW0003533006	4.21	1,810.00	-2.95%
Delta Electronics	TW0002308004	4.17	417.50	-2.45%
Bizlink Holding Inc	-	4.17	-	-
Sinbon	TW0003023008	3.56	263.00	-2.77%
N.P.C	TW0008046004	3.46	128.00	-3.03%
SDI	TW0002351004	3.36	90.00	-3.85%
Zilltek Tech	TW0006679004	3.21	307.00	-3.31%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Hua Nan Long Win .	37.152	+0.050	+0.14%