Taiwan - Delayed Quote TWD

UPAMC Small And Medium Cap (0P00006AC6.TW)

61.88 -2.98 (-4.59%)
At close: April 20 at 4:00 AM GMT+8

Top 10 Holdings (47.64% of Total Assets)

SymbolCompany% Assets
3661.TW
Alchip Technologies, Limited 7.75%
5269.TW
ASMedia Technology Inc. 6.44%
3324.TWO
Auras Technology Co., Ltd. 5.63%
3653.TW
Jentech Precision Industrial Co., Ltd 5.25%
8996.TW
Kaori Heat Treatment Co., Ltd. 5.21%
2368.TW
Gold Circuit Electronics Ltd. 4.08%
6669.TW
Wiwynn Corporation 3.59%
6805.TW
Fositek Corp. 3.30%
2383.TW
Elite Material Co., Ltd. 3.21%
2317.TW
Hon Hai Precision Industry Co., Ltd. 3.17%

Sector Weightings

Sector0P00006AC6.TW
Technology   80.80%
Industrials   14.87%
Healthcare   0.49%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.58%
Stocks 93.07%
Bonds 0.00%
Others 2.34%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00006AC6.TW Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 116,416.46 --
3 Year Earnings Growth 23.96 --

Bond Holdings

Performance & Risk

YTD Return 5.40%
5y Average Return 19.14%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Uni-President Asset Management Co., Ltd
Net Assets 1.9B
YTD Return 11.33%
Yield 0.00%
Morningstar Rating
Inception Date May 10, 1996

Fund Summary

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