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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.930 | 2.930 | 0.000 |
Stocks | 96.430 | 96.430 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.772 | 20.370 |
Price to Book | 2.522 | 4.322 |
Price to Sales | 2.026 | 2.748 |
Price to Cash Flow | 13.248 | 17.527 |
Dividend Yield | 2.600 | 2.044 |
5 Years Earnings Growth | 30.866 | 27.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 59.430 | 80.265 |
Industrials | 27.350 | 8.816 |
Financial Services | 7.620 | 5.421 |
Healthcare | 4.110 | 2.830 |
Communication Services | 0.750 | 2.144 |
Basic Materials | 0.730 | 3.081 |
Number of long holdings: 47
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Accton | TW0002345006 | 8.29 | 763.00 | +2.69% | |
BizLink | KYG114741062 | 7.49 | 637.00 | +4.08% | |
Coretronic | TW0005371009 | 5.55 | 80.50 | +0.25% | |
Taiwan Semicon | TW0002330008 | 5.15 | 1,135.00 | +1.34% | |
Lotes | TW0003533006 | 4.19 | 1,880.00 | +3.30% | |
Elaser | TW0003450003 | 3.98 | 334.50 | +0.30% | |
Senao Networks | TW0003558003 | 3.71 | 181.50 | +1.40% | |
Gold Circuit | TW0002368008 | 3.66 | 223.00 | +1.83% | |
QCI | TW0002382009 | 3.44 | 269.50 | +0.19% | |
Hiwin | TW0002049004 | 3.32 | 293.00 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FSITC Innovation Fund | 1.74B | 21.16 | 8.63 | 14.29 | ||
FSITC China Century Fund | 1.42B | 20.71 | -1.88 | 3.51 | ||
FSITC Global Trends | 1.06B | 34.69 | 12.39 | 10.48 | ||
FSITC Asian Emerging Market Fund | 324.16M | 10.81 | 7.09 | 3.55 |
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