Taiwan - Delayed Quote TWD

PGIM Return (0P00006ACZ.TW)

15.93 0.00 (0.00%)
At close: April 27 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00006ACZ.TW
Technology   23.02%
Healthcare   15.90%
Industrials   9.06%
Energy   5.23%
Utilities   3.18%
Real Estate   2.81%

Overall Portfolio Composition (%)

Cash 45.41%
Stocks 0.00%
Bonds 54.25%
Others 0.33%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 6.96%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006ACZ.TW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00006ACZ.TW Category Average
Maturity -- --
Duration 1.34 --
Credit Quality -- --

Performance & Risk

YTD Return 0.36%
5y Average Return 0.41%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family PGIM Securities Investment Trust Enterprise
Net Assets 4.93B
YTD Return 0.19%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 04, 1997

Fund Summary

Related Tickers