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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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21.240 -0.280 -1.30%

22/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.71B

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	8.130	8.130
Stocks	90.860	90.860
Other	1.010	1.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.191	15.027
Price to Book	0.688	2.130
Price to Sales	0.829	1.812
Price to Cash Flow	5.201	9.499
Dividend Yield	5.402	2.619
5 Years Earnings Growth	4.534	10.516

Sector Allocation

Name	Net %	Category Average
Financial Services	54.420	20.726
Energy	17.650	2.828
Industrials	15.140	18.359
Basic Materials	5.030	7.130
Consumer Cyclical	4.440	11.576
Consumer Defensive	1.860	12.485
Real Estate	1.240	2.888
Technology	0.230	16.504

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Communications Co Ltd	CNE1000000S2	3.64	7.25	+1.12%
Bank of China A	CNE000001N05	3.50	5.45	+2.64%
COSCO Shipping	CNE100000601	3.48	14.27	+0.07%
Agricultural Bank China A	CNE100000RJ0	3.40	5.16	+2.38%
China Petrol A	CNE0000018G1	3.37	6.08	+0.66%
Shaanxi Coal Industry	CNE100001T64	3.30	21.75	+0.79%
Bank of Beijing	CNE100000734	2.85	5.99	+1.35%
Bank of Nanjing	CNE100000627	2.81	10.69	+1.33%
Daqin Railway	CNE000001NG4	2.57	6.65	+3.42%
ICBC	CNE000001P37	2.55	6.82	+2.25%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac Balance Fund		502.9M	10.88	-0.54	6.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac CSI 300 D.	21.240	-0.280	-1.30%