YHD - Delayed Quote TWD

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

6.08 -0.03 (-0.49%)
As of June 28 at 6:07 PM EDT. Market Open.

Top 10 Holdings (37.26% of Total Assets)

SymbolCompany% Assets
300017
300017 4.76%
002573
002573 4.38%
002475
002475 4.25%
300124
300124 4.19%
600066
600066 3.99%
300136
300136 3.64%
300070
300070 3.23%
600519
600519 3.07%
002285
002285 2.90%
300015
300015 2.85%

Sector Weightings

SectorTW000T0560Y0.TW
Technology   35.34%
Industrials   20.04%
Healthcare   11.01%
Real Estate   3.60%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 19.55%
Stocks 80.45%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average TW000T0560Y0.TW Category Average
Price/Earnings 23.85 13.16
Price/Book 4.89 1.62
Price/Sales 3.58 1.45
Price/Cashflow 10.49 3.54
Median Market Cap 172,809.41 27,172.3
3 Year Earnings Growth 27.3 13.66

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category Greater China Equity
Fund Family Yuanta Security Inv Trust Co., Ltd
Net Assets 892.79M
YTD Return -16.52%
Yield 0.00%
Morningstar Rating
Inception Date Oct 18, 2010

Fund Summary

N/A

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