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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.560 | 5.560 | 0.000 |
Stocks | 93.840 | 93.840 | 0.000 |
Other | 0.600 | 0.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.089 | 18.723 |
Price to Book | 3.916 | 4.086 |
Price to Sales | 2.788 | 2.574 |
Price to Cash Flow | 18.396 | 17.350 |
Dividend Yield | 1.768 | 2.249 |
5 Years Earnings Growth | 24.235 | 23.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.210 | 77.028 |
Industrials | 11.410 | 9.996 |
Financial Services | 5.100 | 4.915 |
Real Estate | 3.210 | 3.040 |
Consumer Cyclical | 1.080 | 6.287 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.50 | 1,135.00 | +1.34% | |
Jentech | TW0003653002 | 6.30 | 1,385.00 | -0.36% | |
MPI | TW0006223001 | 4.60 | 881.00 | -0.11% | |
AVC | TW0003017000 | 4.24 | 579.00 | +4.89% | |
Grand Plastic | TW0003131009 | 3.96 | 1,490.00 | +0.34% | |
QCI | TW0002382009 | 3.86 | 269.50 | +0.19% | |
Aspeed Tech | TW0005274005 | 3.82 | 3,550.00 | -1.66% | |
Fortune Electric | TW0001519007 | 3.75 | 568.00 | +8.81% | |
Chroma | TW0002360005 | 3.62 | 379.50 | +2.02% | |
Delta Electronics | TW0002308004 | 3.50 | 437.50 | +3.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fuh Hwa Small Capital Fund | 9.57B | 17.93 | 0.97 | 15.39 | ||
Fuh Hwa Heirloom No 2 Balance Fund | 8.92B | 16.49 | 1.12 | 12.05 | ||
Fuh Hwa Life Goal Balance Fund | 6.38B | 15.48 | 1.18 | 10.42 | ||
TW000T22C2Y4 | 4.1B | 11.21 | -1.03 | - | ||
Fuh Hwa Olympic Global Fund | 3.88B | 10.89 | 2.72 | 1.70 |
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