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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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22.630 +0.240 +1.07%

30/12 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.77B

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

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0P0000Z7ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the SinoPac CSI 300 Dividend Index Fund (0P0000Z7ZS) fund. Our SinoPac CSI 300 Dividend Index 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	5.640	5.640
Stocks	92.180	92.180
Other	2.180	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.280	14.661
Price to Book	0.702	2.094
Price to Sales	0.734	1.740
Price to Cash Flow	4.537	9.275
Dividend Yield	5.854	2.664
5 Years Earnings Growth	5.416	10.841

Sector Allocation

Name	Net %	Category Average
Financial Services	54.600	21.263
Energy	20.040	2.657
Industrials	9.130	19.129
Basic Materials	5.490	8.033
Real Estate	4.320	2.653
Utilities	3.510	3.767
Consumer Cyclical	2.670	11.200
Technology	0.240	13.106

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Coal Industry	CNE100001T64	4.04	23.26	-0.34%
China Petrol A	CNE0000018G1	3.61	6.68	-0.60%
Bank of Communications Co Ltd	CNE1000000S2	3.56	7.77	-0.64%
Bank of China A	CNE000001N05	3.28	5.51	-0.36%
Agricultural Bank China A	CNE100000RJ0	3.15	5.34	-0.56%
Bank of Nanjing	CNE100000627	2.99	10.65	-1.30%
China Coal Energy	CNE100000957	2.88	12.18	+0.66%
Bank of Beijing	CNE100000734	2.81	6.15	-1.76%
Daqin Railway	CNE000001NG4	2.68	6.78	-0.44%
New China Life Insurance	CNE1000019Y0	2.64	49.70	-4.40%

Top Equity Funds by SinoPac Securities Inv Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac Balance Fund		504.6M	8.18	-0.76	6.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac CSI 300 D.	22.630	+0.240	+1.07%
	UBS Zt Basket 23O.	100.600	+0.000	+0.00%