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Sinopac Balance Fund (0P00006AB5)

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59.710 +0.970    +1.65%
26/04 - Closed. Currency in TWD ( Disclaimer )
Type:  Fund
Market:  Taiwan
Issuer:  SinoPac Securities Inv Trust Co., Ltd
ISIN:  TW000T2507Y9 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 589.13M
SinoPac Balance Fund 59.710 +0.970 +1.65%

0P00006AB5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SinoPac Balance Fund (0P00006AB5) fund. Our SinoPac Balance Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.130 5.130 0.000
Stocks 68.450 68.450 0.000
Bonds 25.190 25.190 0.000
Other 1.220 1.220 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.915 20.690
Price to Book 4.089 3.525
Price to Sales 2.004 1.803
Price to Cash Flow 19.903 18.963
Dividend Yield 2.760 4.247
5 Years Earnings Growth 23.066 21.062

Sector Allocation

Name  Net % Category Average
Technology 89.200 81.577
Healthcare 3.320 1.680
Financial Services 2.610 1.395
Basic Materials 2.450 1.275
Utilities 2.430 1.245

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name ISIN Weight % Last Change %
Taiwan (Government of) TW000A081075 8.47 - -
Taiwan (Government of) TW000A111062 8.40 - -
Far Eastern New Century Corp. TW000B501675 8.32 - -
  QCI TW0002382009 4.73 257.50 +0.78%
  AVC TW0003017000 4.17 642.00 +3.55%
  Taiwan Semicon TW0002330008 4.10 782.00 +2.09%
  Wiwynn TW0006669005 3.85 2,325.00 +3.33%
  Gold Circuit TW0002368008 3.79 192.50 +2.94%
  Alchip Tech KYG022421088 3.40 3,110.00 +9.89%
  Taiwan Union Tech TW0006274004 2.98 179.50 +2.57%

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  SinoPac CSI 300 Dividend Index Fund 1.89B 8.64 -4.73 7.75
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