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Cathay Taiwan Money Market Fund (0P00006AC2.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
12.63+0.00 (+0.00%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash99.91%
Stocks0.00%
Bonds0.00%
Others0.09%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006AC2.TW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00006AC2.TWCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00006AC2.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006AC2.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 Holdings (31.92% of Total Assets)

NameSymbol% Assets
domestic bondN/A31.92%
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