Breaking News
Subscribe Now 0
🎈 Up Big Today: Find today's biggest gainers (some over 50%!) with our free screener
Try Stock Screener
Close

Taishin Taiwan Small & Medium Cap Fund (LP60021915)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
104.390 +1.250    +1.21%
04/11 - Delayed Data. Currency in TWD
  • Morningstar Rating:
  • Total Assets: 645.63M
Type:  Fund
Market:  Taiwan
Issuer:  台新證券投資信託股份有限公司
ISIN:  TW000T4712Y3 
Asset Class:  Equity
Taishin Taiwan Small & Medium Cap Fund 104.390 +1.250 +1.21%

LP60021915 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Taishin Taiwan Small & Medium Cap Fund (LP60021915) fund. Our Taishin Taiwan Small & Medium Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.470 6.470 0.000
Stocks 91.010 91.010 0.000
Other 2.520 2.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.960 18.826
Price to Book 5.226 4.091
Price to Sales 4.510 2.584
Price to Cash Flow 22.147 17.398
Dividend Yield 1.753 2.234
5 Years Earnings Growth 29.514 23.778

Sector Allocation

Name  Net % Category Average
Technology 74.670 76.855
Industrials 13.800 10.086
Communication Services 5.710 2.949
Consumer Cyclical 4.310 6.330
Healthcare 1.520 2.477

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Intl Games System TW0003293007 5.19 1,020.00 0.00%
  EZconn Corp TW0006442007 4.63 520.00 +0.00%
  King Slide TW0002059003 3.92 1,275.00 0.00%
  All Ring Tech TW0006187008 3.88 456.50 0.00%
  Gudeng Precision TW0003680005 3.81 536.00 0.00%
  GUC Corp TW0003443008 3.75 1,235.00 +0.00%
  Elaser TW0003450003 3.74 234.00 +0.00%
  AVC TW0003017000 3.66 654.00 +0.00%
  BizLink KYG114741062 3.57 481.00 +0.00%
  AIC TW0003693008 3.26 324.00 +0.00%

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Taishin High Dividend Yield Balance 1.02B 21.89 24.25 14.29
  Taishin Mainstream Fund 734.7M 27.20 14.66 14.13
  Taishin China Equity Fund 578.72M 29.93 18.11 18.40
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

LP60021915 Comments

Write your thoughts about Taishin Taiwan Small & Medium Cap Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email