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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Stocks | 96.050 | 96.050 | 0.000 |
Other | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.331 | 17.050 |
Price to Book | 4.768 | 2.722 |
Price to Sales | 3.448 | 1.686 |
Price to Cash Flow | 17.987 | 13.624 |
Dividend Yield | 1.474 | 2.819 |
5 Years Earnings Growth | 26.503 | 20.874 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.380 | 65.209 |
Industrials | 8.220 | 5.689 |
Consumer Cyclical | 6.230 | 7.508 |
Communication Services | 4.110 | 4.549 |
Real Estate | 3.060 | 2.120 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.99 | 1,035.00 | -3.27% | |
MPI | TW0006223001 | 7.18 | 872.00 | -2.35% | |
Jentech | TW0003653002 | 5.98 | 1,425.00 | -0.70% | |
AVC | TW0003017000 | 4.72 | 634.00 | +0.16% | |
E Ink | TW0008069006 | 4.69 | 267.00 | -2.55% | |
Fositek Corp Ordinary Shares | TW0006805005 | 4.66 | - | - | |
eMemory Tech | TW0003529004 | 4.03 | 3,350.00 | -2.05% | |
All Ring Tech | TW0006187008 | 4.01 | 409.00 | -2.15% | |
Intl Games System | TW0003293007 | 3.95 | 982.00 | -1.70% | |
Accton | TW0002345006 | 3.51 | 757.00 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fuh Hwa High Growth Fund | 9.97B | 26.04 | 7.25 | 14.57 | ||
Fuh Hwa Small Capital Fund | 9.78B | 14.40 | 0.81 | 15.31 | ||
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 | ||
Fuh Hwa Olympic Global Fund | 3.85B | 11.13 | 3.20 | 1.75 |
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