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Yuanta China Balance Fund Twd (0P0000VVEE)

Taiwan

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Yuanta China Balance Fund TWD historical data, for real-time data please try another search

12.410 -0.020 -0.16%

07/08 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 324.6M

Type: Fund

Market: Taiwan

Issuer: Yuanta Security Inv Trust Co., Ltd

ISIN: TW000T0591Y5

Asset Class: Equity

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0P0000VVEE Holdings

Comprehensive information about top holdings and Key Holding Information for the Yuanta China Balance Fund TWD (0P0000VVEE) fund. Our Yuanta China Balance Fund TWD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.090	7.090
Stocks	61.930	61.930
Bonds	31.090	31.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.269	10.893
Price to Book	1.572	1.378
Price to Sales	2.828	1.450
Price to Cash Flow	10.551	7.569
Dividend Yield	3.055	4.224
5 Years Earnings Growth	7.997	9.410

Sector Allocation

Name	Net %	Category Average
Financial Services	52.930	25.737
Communication Services	18.280	11.681
Consumer Cyclical	15.790	11.607
Consumer Defensive	3.880	13.938
Basic Materials	3.820	4.428
Technology	2.680	8.693
Healthcare	2.630	7.059

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Agricultural Development Bank of China 3.4%	HK0000536356	8.01	-	-
UOB	SG1M31001969	7.45	32.10	-0.19%
OCBC Bank	SG1S04926220	7.40	15.18	-0.07%
China (People's Republic Of) 4%	HK0000274073	7.22	-	-
DBS	SG1L01001701	6.70	38.75	+0.23%
China (People's Republic Of) 2.5%	HK0000777802	6.59	-	-
China (People's Republic Of) 2.2%	HK0000622446	6.58	-	-
Tencent Holdings	KYG875721634	6.09	419.20	+3.61%
NetEase	KYG6427A1022	5.23	123.60	-0.16%
AIA Group	HK0000069689	4.84	62.25	+1.30%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Yuanta 2001 Fund		3.09B	11.70	8.53	12.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yuanta China Bala.	12.410	-0.020	-0.16%