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    Yuanta Greater China Small & Medium Cap (TW000T0560Y0.TW)

    9.72 Up 0.34(3.62%) May 19

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:10.53
    Stocks:89.47
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (38.11% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    CITIC SECURITIESCIIHF4.5821.93
    Ping An Insurance Group6013184.2915.31
    CHINA MERCHANTS BANKCIHHF4.1318.73
    TENCENT HOLDINGS LTDTCTZF4.0442.00
    China 9d Construction GpCNAG3.870.00
    SUNNY OPTICALSNPTF3.8137.87
    Largan Precision Co LtdLGANF.TW3.6545.11
    MediaTek IncMDTKF.TW3.5258.70
    Dongxu Optoelectronic Technology Co Ltd0004133.45N/A
    Siasun Robot & Automation Co Ltd3000242.77N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTW000T0560Y0.TWCategory Avg
    Price/Earnings13.0714.17
    Price/Book2.411.77
    Price/Sales1.891.36
    Price/Cashflow4.434.01
    Median Market Cap273.87K26.65K
    3 Year Earnings Growth24.13%13.88%
    Sector Weightings (%)  
    Sector TW000T0560Y0.TWCategory Avg
    Basic Materials0.002.26
    Consumer Cyclical
     
    15.8010.32
    Financial Services
     
    18.3328.60
    Realestate0.006.16
    Consumer Defensive
     
    2.014.62
    Healthcare
     
    5.305.11
    Utilities0.005.12
    Communication Services0.005.78
    Energy0.004.46
    Industrials
     
    12.416.30
    Technology
     
    46.1521.29
    Bond Ratings (%)  
    SectorTW000T0560Y0.TWCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesTW000T0560Y0.TWCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A