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Sinopac Balance Fund (0P00006AB5)

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63.530 -0.690    -1.07%
20/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  SinoPac Securities Inv Trust Co., Ltd
ISIN:  TW000T2507Y9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 504.6M
SinoPac Balance Fund 63.530 -0.690 -1.07%

Sinopac Balance Fund Overview

 
Find basic information about the Sinopac Balance Fund mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006AB5 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TW000T2507Y9)
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Rating
1-Year Change10.95%
Prev. Close64.22
Risk Rating
TTM Yield0%
ROE22.26%
IssuerSinoPac Securities Inv Trust Co., Ltd
Turnover160.92%
ROA11.10%
Inception DateAug 20, 2002
Total Assets504.6M
Expenses1.35%
Min. Investment10,000
Market Cap257.68B
CategoryTWD Aggressive Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1082 997 1100 977 1396 1870
Fund Return 8.18% -0.29% 9.97% -0.76% 6.89% 6.46%
Place in category 109 107 109 100 28 15
% in Category 92 72 93 96 71 75

Top Equity Funds by SinoPac Securities Inv Trust Co., Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  SinoPac CSI 300 Dividend Index Fund 1.77B 21.98 3.29 5.63

Top Funds for TWD Aggressive Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa Heirloom No 2 Balance Fund 9.48B 12.71 0.47 11.88
  Fuh Hwa Life Goal Balance Fund 6.75B 11.86 0.70 10.22

Top Holdings

Name ISIN Weight % Last Change %
Taiwan(Government Of) TW000A111062 9.95 - -
Far Eastern New Century Corp. TW000B501675 9.91 - -
  Taiwan Semicon TW0002330008 6.35 1,035.00 -3.27%
  QCI TW0002382009 6.06 277.50 +1.09%
  BizLink KYG114741062 4.82 620.00 -1.74%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Buy Buy
Technical Indicators Sell Strong Buy Strong Buy
Summary Neutral Strong Buy Strong Buy
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