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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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21.400 +0.330 +1.57%

21/11 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 441.87M

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2620Y0

Asset Class: Equity

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0P0000935E Holdings

Comprehensive information about top holdings and Key Holding Information for the CTBC Taiwan Small-cap Fund (0P0000935E) fund. Our CTBC Taiwan Small-cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	5.590	5.590	0.000
Shares	94.540	94.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.073	18.826
Price to Book	3.578	4.091
Price to Sales	2.574	2.584
Price to Cash Flow	15.866	17.398
Dividend Yield	2.333	2.234
5 Years Earnings Growth	27.631	23.778

Sector Allocation

Name	Net %	Category Average
Technology	80.510	76.855
Basic Materials	8.190	3.927
Industrials	7.580	10.086
Healthcare	3.720	2.477

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Union Tech	TW0006274004	5.40	167.00	+7.74%
Accton	TW0002345006	5.06	630.00	+0.80%
Taiwan Semicon	TW0002330008	4.76	1,010.00	-1.46%
Gold Circuit	TW0002368008	4.26	188.50	+7.41%
Elite Material	TW0002383007	4.25	473.00	+5.70%
Gudeng Precision	TW0003680005	3.84	503.00	+3.07%
Chroma	TW0002360005	3.80	413.50	+0.24%
M31 Tech	TW0006643000	3.80	714.00	+2.00%
Faraday Tech	TW0003035002	3.61	226.00	0.00%
ZDT	KYG989221000	3.54	118.00	+0.85%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Taiwan Small.	21.400	+0.330	+1.57%