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Ctbc Taiwan Small-cap Fund (0P0000935E)

Taiwan

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21.660 +0.190 +0.88%

22/01 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: CTBC Securities Investment Tr Co. Ltd.

ISIN: TW000T2620Y0

Asset Class: Equity

Morningstar Rating:
Total Assets: 442.12M

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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 %
Cash	4.750	4.750
Stocks	95.060	95.060
Other	0.190	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.991	20.370
Price to Book	4.321	4.322
Price to Sales	2.435	2.748
Price to Cash Flow	15.594	17.527
Dividend Yield	1.917	2.044
5 Years Earnings Growth	27.082	27.305

Sector Allocation

Name	Net %	Category Average
Technology	91.700	80.265
Consumer Cyclical	4.710	6.508
Basic Materials	1.820	3.081
Industrials	1.770	8.816

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	7.52	1,135.00	+1.34%
Accton	TW0002345006	7.10	763.00	+2.69%
Elite Material	TW0002383007	5.68	614.00	+1.66%
Taiwan Union Tech	TW0006274004	5.21	168.00	+0.30%
Gold Circuit	TW0002368008	5.02	223.00	+1.83%
Chroma	TW0002360005	4.03	379.50	+2.02%
MediaTek	TW0002454006	3.71	1,465.00	0.00%
ZDT	KYG989221000	3.62	119.50	+2.14%
M31 Tech	TW0006643000	3.36	646.00	-1.67%
VPEC	TW0002455003	3.20	164.00	+1.23%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CTBC Taiwan Small.	21.660	+0.190	+0.88%