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Sinopac Csi 300 Dividend Index Fund Twd (0P0000Z7ZS)

Taiwan

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21.860 +0.040 +0.18%

21/11 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: SinoPac Securities Inv Trust Co., Ltd

ISIN: TW000T2545Y9

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.77B

General
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0P0000Z7ZS Holdings

Comprehensive information about top holdings and Key Holding Information for the SinoPac CSI 300 Dividend Index Fund (0P0000Z7ZS) fund. Our SinoPac CSI 300 Dividend Index Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.640	5.640
Stocks	92.180	92.180
Other	2.180	2.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.280	14.649
Price to Book	0.702	2.104
Price to Sales	0.734	1.744
Price to Cash Flow	4.537	9.417
Dividend Yield	5.854	2.623
5 Years Earnings Growth	5.416	11.065

Sector Allocation

Name	Net %	Category Average
Financial Services	54.600	20.977
Energy	20.040	2.775
Industrials	9.130	19.047
Basic Materials	5.490	7.977
Real Estate	4.320	2.599
Utilities	3.510	3.827
Consumer Cyclical	2.670	11.133
Technology	0.240	13.521

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shaanxi Coal Industry	CNE100001T64	4.04	23.26	-0.64%
China Petrol A	CNE0000018G1	3.61	6.34	+1.12%
Bank of Communications Co Ltd	CNE1000000S2	3.56	7.16	+1.13%
Bank of China A	CNE000001N05	3.28	4.93	+0.41%
Agricultural Bank China A	CNE100000RJ0	3.15	4.74	+0.85%
Bank of Nanjing	CNE100000627	2.99	10.43	+1.86%
China Coal Energy	CNE100000957	2.88	12.79	+0.31%
Bank of Beijing	CNE100000734	2.81	5.55	0.00%
Daqin Railway	CNE000001NG4	2.68	6.68	+0.15%
New China Life Insurance	CNE1000019Y0	2.64	46.21	-1.70%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	SinoPac Balance Fund		497M	8.05	0.12	6.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SinoPac CSI 300 D.	21.860	+0.040	+0.18%
	Quant Mid Cap Fun.	216.093	+3.532	+1.66%