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Taishin High Dividend Yield Balanced Fund A (LP63500791)

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88.929 -0.590    -0.65%
20/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Taishin Securities Investment Tr Co Ltd
ISIN:  TW000T4703Y2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.06B
Taishin High Dividend Yield Balanced Fund 88.929 -0.590 -0.65%

Taishin High Dividend Yield Balanced Fund A Overview

 
Find basic information about the Taishin High Dividend Yield Balanced Fund A 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 LP63500791 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: TW000T4703Y2)
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Rating
1-Year Change28.8%
Prev. Close89.514
Risk Rating
TTM Yield0%
ROE24.79%
IssuerTaishin Securities Investment Tr Co Ltd
Turnover8.34%
ROA12.56%
Inception DateJun 10, 2005
Total Assets1.06B
Expenses1.35%
Min. Investment3,000
Market Cap99.28B
CategoryTWD Moderate Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1251 1020 1287 1699 2531 4147
Fund Return 25.13% 2.03% 28.72% 19.32% 20.41% 15.29%
Place in category 63 440 59 1 8 1
% in Category 10 62 10 1 6 1

Top Equity Funds by Taishin Securities Investment Tr Co Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Taishin Taiwan Small & Medium Cap F 737.58M 40.52 12.80 17.07
  Taishin Mainstream Fund 730.7M 32.19 11.03 14.80
  Taishin China Equity Fund 577.65M 30.26 11.72 18.71

Top Funds for TWD Moderate Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fuh Hwa Heirloom Balance Fund 3.06B 14.36 2.59 8.18
  Nomura Taiwan Dynamic Asset Allocat 1.94B 13.69 10.86 15.13
  Prudential Financial Balanced Fund 1.2B 16.28 7.33 9.54
  Union Golden Balanced Fund 149.51M 10.35 0.17 12.05

Top Holdings

Name ISIN Weight % Last Change %
  Intl Games System TW0003293007 8.99 982.00 -1.70%
  LARGAN TW0003008009 7.72 2,515.00 -1.37%
  MediaTek TW0002454006 6.68 1,390.00 -2.11%
  BizLink KYG114741062 6.33 620.00 -1.74%
  Topco Scientific TW0005434005 6.19 295.00 -0.34%

Technical Summary

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