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More On TW000T0560Y0…


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

7.01 Down 0.09(1.27%) Jul 9

Holdings as of Dec 30, 2013Get Holdings for:
Overall Portfolio Composition (%) 
Cash:8.77
Stocks:87.12
Bonds:0.00
Other:4.11
Top 10 Holdings (56.83% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Great Wall MotorGWLLF.HK10.72-22.74
Ping An Insurance Group6013187.94-4.43
Galaxy Entertainment Group Ltd.GXYEF.HK7.07-10.32
TENCENT HOLDINGS LTDTCTZD6.7911.64
Brilliance China Automotive Holdings, Ltd.011146.38-4.83
WYNN MACAUWYNMY3.73-9.64
Sands China Ltd.SCHYF.HK3.71-3.83
Wangsu Science & TecN/A3.64N/A
China State ConstrN/A3.48N/A
Anhui Conch Cement Company Limited6005853.37N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesTW000T0560Y0.TWCategory Avg
Price/Earnings14.8310.61
Price/Book4.121.41
Price/Sales1.790.87
Price/Cashflow3.535.47
Median Market Cap476.2K15.38K
3 Year Earnings Growth41.59%13.19%
Sector Weightings (%)  
Sector TW000T0560Y0.TWCategory Avg
Basic Materials
 
10.413.70
Consumer Cyclical
 
39.6614.53
Financial Services
 
12.6819.19
Realestate0.006.23
Consumer Defensive0.006.61
Healthcare
 
6.185.62
Utilities0.005.89
Communication Services0.003.83
Energy
 
0.817.69
Industrials
 
10.666.34
Technology
 
19.6020.37
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