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Taishin High Dividend Yield Balanced Fund A (LP63500791)

Taiwan

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90.263 +0.910 +1.02%

22/01 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 1.11B

Type: Fund

Market: Taiwan

Issuer: Taishin Securities Investment Tr Co Ltd

ISIN: TW000T4703Y2

Asset Class: Equity

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LP63500791 Holdings

Comprehensive information about top holdings and Key Holding Information for the Taishin High Dividend Yield Balanced Fund (LP63500791) fund. Our Taishin High Dividend Yield 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	10.310	10.310
Stocks	82.030	82.030
Bonds	1.580	1.580
Convertible	3.750	3.750
Other	2.330	2.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.392	16.431
Price to Book	2.801	3.126
Price to Sales	1.462	2.239
Price to Cash Flow	11.541	12.798
Dividend Yield	3.301	2.812
5 Years Earnings Growth	26.141	21.286

Sector Allocation

Name	Net %	Category Average
Technology	69.590	67.538
Industrials	13.690	8.307
Communication Services	10.240	3.585
Consumer Cyclical	5.040	7.765
Basic Materials	1.440	9.456

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MediaTek	TW0002454006	6.63	1,465.00	0.00%
Intl Games System	TW0003293007	6.47	946.00	+0.64%
Asustek	TW0002357001	5.05	607.00	+1.34%
Topco Scientific	TW0005434005	4.90	290.00	-0.17%
Alchip Tech	KYG022421088	4.61	3,130.00	+0.81%
AVC	TW0003017000	4.38	579.00	+4.89%
LARGAN	TW0003008009	3.97	2,750.00	-0.54%
Eva Airways	TW0002618006	3.64	47.70	+1.71%
Lotes	TW0003533006	3.05	1,880.00	+3.30%
Zero One Tech	TW0003029005	2.70	128.50	+3.63%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Taishin Taiwan Small & Medium Cap F	831.8M	47.47	12.22	16.92
Taishin Mainstream Fund	786.56M	36.62	11.26	14.65
Taishin China Equity Fund	588.31M	34.61	11.95	18.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Taishin High Divi.	90.263	+0.910	+1.02%