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Taishin China Equity Fund (0P00006ACB.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
98.110.00 (0.00%)
As of 04:00AM CST. Market open.
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Overall Portfolio Composition (%)

Cash3.49%
Stocks94.08%
Bonds0.00%
Others2.43%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00006ACB.TW
Basic Materials
4.14%
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
4.27%
Technology
85.67%

Equity Holdings

Average0P00006ACB.TWCategory Average
Price/Earnings0.04N/A
Price/Book0.34N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap116,699.67N/A
3 Year Earnings Growth12.1N/A

Bond Holdings

Average0P00006ACB.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006ACB.TW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (43.63% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
240924094.14%
623762373.47%
835883583.74%
354535454.33%
348134814.50%
233723373.16%
245424543.91%
804680465.82%
548354832.93%
233023307.62%
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