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Founder Fubon Dividend Selected Stk Fd A (730002)

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1.480 +0.002    +0.16%
07:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Founder & Fubon Fund Mngmt Co., Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 39.95M
Founder Fubon Dividend Selected Stock Fund 1.480 +0.002 +0.16%

730002 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Founder Fubon Dividend Selected Stock Fund (730002) fund. Our Founder Fubon Dividend Selected Stock 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 17.820 17.820 0.000
Stocks 82.480 82.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.210 16.090
Price to Book 1.730 1.930
Price to Sales 1.789 1.404
Price to Cash Flow 11.366 8.716
Dividend Yield 3.810 3.355
5 Years Earnings Growth 9.045 13.551

Sector Allocation

Name  Net % Category Average
Consumer Defensive 29.480 10.214
Financial Services 15.200 17.233
Healthcare 14.050 7.764
Consumer Cyclical 13.120 11.722
Technology 10.530 16.301
Communication Services 8.260 4.786
Real Estate 5.230 5.526
Industrials 4.150 19.008

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hik Vision Digital A CNE100000PM8 8.68 30.72 -0.52%
  Inner Mongolia Yili CNE000000JP5 8.67 29.60 +1.37%
  Kweichow Moutai CNE0000018R8 8.24 1,526.45 +0.29%
  Focus Media Information Technology CNE000001KK2 6.81 6.88 -0.58%
  China Merchants Bank CNE000001B33 6.34 38.35 +1.16%
  Bank Of Ningbo A CNE1000005P7 6.20 24.08 +2.47%
  Midea Group A CNE100001QQ5 5.44 74.61 +0.82%
  Fuyao Glass A CNE000000230 5.38 59.81 +0.50%
  Yanghe Brewery A CNE100000HB8 4.99 83.40 -1.88%
  Shenzhen Mindray Bio-Medical CNE100003G67 4.49 253.81 +1.42%

Top Equity Funds by Founder & Fubon Fund Mngmt Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Founder Fubon CSI Insurance Idx 4.25B 40.73 8.66 -
  Founder Fubon Innovation Power Bond 33.05M 2.79 -18.17 -3.15
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