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U.S. Markets closed
S&P Futures
4,014.50 +13.25 (+0.33%) Dow Futures
32,541.00 +107.00 (+0.33%) Nasdaq Futures
12,912.50 +22.25 (+0.17%) Russell 2000 Futures
1,757.40 +9.70 (+0.56%) Crude Oil
69.19 -0.07 (-0.10%) Gold
1,975.80 -8.00 (-0.40%)
Capital Strategic Balance Fund (0P00006ACJ.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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As of 04:00AM CST. Market open.
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Overall Portfolio Composition (%)
Cash20.87%
Stocks66.97%
Bonds4.44%
Others-0.13%
Preferred0.00%
Convertable7.85%
Sector Weightings (%)
Sector(s)0P00006ACJ.TW
Basic Materials3.78%
Consumer Cyclical10.02%
Financial Services0.00%
Real Estate1.91%
Consumer Defensive1.31%
Healthcare4.14%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials4.32%
Technology41.49%
Equity Holdings
Average0P00006ACJ.TWCategory Average
Price/Earnings0.03N/A
Price/Book0.26N/A
Price/Sales0.38N/A
Price/Cashflow0.07N/A
Median Market Cap99,313.35N/A
3 Year Earnings Growth6.84N/A
Bond Holdings
Average0P00006ACJ.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00006ACJ.TW
US Government4.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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