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

    8.51 0.00(0.00%) Mar 25

    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 SECURITIESCIIHF4.58-14.17
    Ping An Insurance Group6013184.29-6.44
    CHINA MERCHANTS BANKCIHHF4.13-7.17
    TENCENT HOLDINGS LTDTCTZF4.0420.90
    China 9d Construction GpCNAG3.870.00
    SUNNY OPTICALSNPTF3.81-4.14
    Largan Precision Co LtdLGANF.TW3.6514.47
    MediaTek IncMDTKF.TW3.5211.07
    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/Earnings13.0712.22
    Price/Book2.411.59
    Price/Sales1.891.30
    Price/Cashflow4.433.40
    Median Market Cap273.87K22.14K
    3 Year Earnings Growth24.13%11.12%
    Sector Weightings (%)  
    Sector TW000T0560Y0.TWCategory Avg
    Basic Materials0.003.00
    Consumer Cyclical
     
    15.8010.69
    Financial Services
     
    18.3326.40
    Realestate0.005.47
    Consumer Defensive
     
    2.015.86
    Healthcare
     
    5.305.18
    Utilities0.004.08
    Communication Services0.005.60
    Energy0.004.77
    Industrials
     
    12.415.89
    Technology
     
    46.1523.07
    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