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Founder Fubon Innovation Power Alloc A (730001)

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0.598 -0.016    -2.60%
00:00:00 - Delayed Data. Currency in CNY
Type:  Fund
Market:  China
Issuer:  Founder & Fubon Fund Mngmt Co., Ltd.
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 33.05M
Founder Fubon Innovation Power Bond Fund 0.598 -0.016 -2.60%

730001 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Founder Fubon Innovation Power Bond Fund (730001) fund. Our Founder Fubon Innovation Power Bond 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 12.070 12.070 0.000
Stocks 86.630 86.630 0.000
Other 1.300 1.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 33.737 17.577
Price to Book 2.282 2.212
Price to Sales 2.469 1.726
Price to Cash Flow 13.759 9.656
Dividend Yield 0.851 2.492
5 Years Earnings Growth 40.517 16.876

Sector Allocation

Name  Net % Category Average
Technology 64.530 24.851
Industrials 23.810 24.258
Consumer Cyclical 8.250 11.033
Energy 3.410 7.607

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Naruida Tech CNE100005ZQ7 5.02 55.74 +1.60%
  GigaDevice Semiconductor CNE1000030S9 4.77 84.48 +1.51%
  Nanjing Les Information Tech CNE100006KN4 4.12 96.00 +4.77%
  Avicopter PLC CNE0000015V6 4.10 39.81 +1.69%
  QuantumCTek Co CNE100004231 4.02 289.10 -4.11%
  Semiconductor M CNE1000041W8 3.83 87.63 +2.97%
  NAURA Technology CNE100000ML7 3.83 414.95 +1.33%
  Wolong Electric CNE000001BJ3 3.64 13.82 +0.44%
  Wanfeng Auto A CNE000001PF1 3.61 18.42 +1.04%
  Zongshen Power A CNE000000107 3.54 25.50 +4.51%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Founder Fubon CSI Insurance Idx 4.25B 44.80 8.78 -
  Founder Fubon Dividend Selected Sto 39.95M 2.59 -9.12 6.68
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