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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.070 | 6.070 | 0.000 |
Stocks | 94.650 | 94.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.665 | 18.723 |
Price to Book | 5.511 | 4.086 |
Price to Sales | 4.375 | 2.574 |
Price to Cash Flow | 22.445 | 17.350 |
Dividend Yield | 1.651 | 2.249 |
5 Years Earnings Growth | 29.166 | 23.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 88.550 | 77.028 |
Industrials | 10.530 | 9.996 |
Healthcare | 0.910 | 2.554 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Grand Plastic | TW0003131009 | 7.58 | 1,490.00 | +0.34% | |
AVC | TW0003017000 | 6.44 | 579.00 | +4.89% | |
All Ring Tech | TW0006187008 | 5.11 | 430.00 | +1.06% | |
Elaser | TW0003450003 | 4.29 | 334.50 | +0.30% | |
Gudeng Precision | TW0003680005 | 4.15 | 480.00 | +1.80% | |
GUC Corp | TW0003443008 | 3.74 | 1,320.00 | -0.75% | |
Taiwan Semicon | TW0002330008 | 3.65 | 1,135.00 | +1.34% | |
eMemory Tech | TW0003529004 | 3.22 | 3,380.00 | -1.74% | |
Gallant Micro Machining | TW0006640006 | 3.14 | 557.00 | +2.01% | |
Aspeed Tech | TW0005274005 | 2.93 | 3,550.00 | -1.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Taishin High Dividend Yield Balance | 1.11B | 29.16 | 16.91 | 15.44 | ||
Taishin Taiwan Small & Medium Cap F | 831.8M | 47.47 | 12.22 | 16.92 | ||
Taishin China Equity Fund | 588.31M | 34.61 | 11.95 | 18.48 |
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