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

    6.84 Up 0.02(0.29%) Sep 22

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:19.55
    Stocks:80.45
    Bonds:0.00
    Other:0.00
    Top 10 Holdings (37.26% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Wangsu Science & Technology Co Ltd3000174.76N/A
    Beijing SPC Environment Protection Tech Co Ltd0025734.38N/A
    Luxshare Precision Industry Co Ltd0024754.25N/A
    Shenzhen Inovance Technology Co Ltd Class A3001244.19N/A
    Zhengzhou Yutong Bus Co Ltd6000663.99N/A
    Shenzhen Sunway Communication Co Ltd3001363.64N/A
    Beijing Originwater Technology Co Ltd3000703.23N/A
    Kweichow Moutai Co Ltd6005193.07N/A
    Shenzhen Worldunion Properties Consultancy Inc0022852.90N/A
    Aier Eye Hospital Group Co Ltd3000152.85N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTW000T0560Y0.TWCategory Avg
    Price/Earnings23.8513.74
    Price/Book4.891.53
    Price/Sales3.581.32
    Price/Cashflow10.496.11
    Median Market Cap172.81K20.85K
    3 Year Earnings Growth27.30%14.41%
    Sector Weightings (%)  
    Sector TW000T0560Y0.TWCategory Avg
    Basic Materials
     
    5.652.57
    Consumer Cyclical
     
    13.1015.33
    Financial Services
     
    2.8318.38
    Realestate
     
    3.605.69
    Consumer Defensive
     
    8.445.30
    Healthcare
     
    11.015.99
    Utilities0.003.88
    Communication Services0.005.10
    Energy0.003.06
    Industrials
     
    20.047.95
    Technology
     
    35.3426.75
    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