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Fuh Hwa Olympic Global Fund (LP63500654)

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17.340 -0.050    -0.29%
25/04 - Closed. Currency in TWD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 2.94B
Type:  Fund
Market:  Taiwan
Issuer:  Fuh Hwa Securities Investment Tr Co Ltd
ISIN:  TW000T2215Y9 
Asset Class:  Equity
Fuh Hwa Olympic Global Fund 17.340 -0.050 -0.29%

LP63500654 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fuh Hwa Olympic Global Fund (LP63500654) fund. Our Fuh Hwa Olympic Global 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 6.440 31.270 24.830
Shares 23.520 23.910 0.390
Bonds 58.230 63.260 5.030
Convertible 3.990 3.990 0.000
Preferred 7.970 7.970 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.887 16.221
Price to Book 2.969 2.152
Price to Sales 2.028 1.741
Price to Cash Flow 13.846 10.013
Dividend Yield 2.840 4.332
5 Years Earnings Growth 10.208 9.085

Sector Allocation

Name  Net % Category Average
Technology 46.650 25.515
Industrials 9.780 8.000
Financial Services 9.570 11.555
Consumer Cyclical 7.240 7.960
Healthcare 6.510 6.040
Real Estate 6.370 19.855
Communication Services 3.940 5.015
Consumer Defensive 3.130 4.520
Energy 2.650 4.765
Basic Materials 2.470 3.220
Utilities 1.690 3.560

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 1

Name ISIN Weight % Last Change %
  UBAM - Global High Yield Solution AC USD Acc LU0569862351 15.04 221.320 -0.18%
PineBridge Preferred Secritis Inc TWD A TW000T2124A3 10.39 - -
  M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I LU1670725776 6.19 11.616 -0.28%
Allianz US Short Dur Hi Inc Bd IT USD LU1282651634 5.04 - -
Fidelity Global Income Y-MInc(G)-USD LU2425919680 4.33 - -
JPM Global Dividend I (Inc) USD LU2093775513 4.00 - -
  UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc LU0415181899 3.38 167.720 -0.23%
Fidelity European Hi Yld Y-Acc-USD H LU1207409209 2.84 - -
  JPMorgan Funds Global Strategic Bond Fund A (acc LU1162086018 2.57 117.510 -0.05%
  UBS Lux Strategy Fund - Yield USD P-acc LU0033043885 2.40 3,753.650 -0.32%

Top Equity Funds by Fuh Hwa Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa Heirloom No 2 Balance Fund 10.43B 10.10 4.16 11.66
  Fuh Hwa Small Capital Fund 10.03B 11.47 8.47 14.86
  Fuh Hwa High Growth Fund 8.21B 21.00 12.56 14.56
  Fuh Hwa Life Goal Balance Fund 7.44B 9.68 4.47 10.13
  TW000T22C2Y4 6.21B 9.26 5.78 -
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