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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.490 | 8.490 | 0.000 |
Stocks | 86.290 | 86.290 | 0.000 |
Bonds | 2.360 | 2.360 | 0.000 |
Convertible | 2.530 | 2.530 | 0.000 |
Other | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 15.856 |
Price to Book | 2.671 | 3.014 |
Price to Sales | 1.715 | 2.287 |
Price to Cash Flow | 11.260 | 13.437 |
Dividend Yield | 3.472 | 2.928 |
5 Years Earnings Growth | 23.623 | 19.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.970 | 62.457 |
Consumer Cyclical | 20.550 | 10.139 |
Industrials | 14.220 | 11.053 |
Communication Services | 13.250 | 4.510 |
Number of long holdings: 34
Number of short holdings: 1
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% | |
Asustek | TW0002357001 | 5.69 | 600.00 | -0.33% | |
Eva Airways | TW0002618006 | 3.86 | 44.60 | +0.11% | |
Topkey | TW0004536008 | 3.84 | 197.00 | -0.51% | |
Merida Industry | TW0009914002 | 3.38 | 155.00 | -1.90% | |
Hu Lane Associate | TW0006279003 | 3.28 | 179.50 | -0.28% |
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 |
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