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CTBC Global Silver Age Income Fund USD B (0P00018TVU)

Other OTC - Other OTC Delayed Price. Currency in USD
11.08+0.05 (+0.45%)
At close: 04:00PM EDT
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Overall Portfolio Composition (%)

Cash12.00%
Stocks65.21%
Bonds18.10%
Others4.69%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018TVU
Basic Materials
0.00%
Consumer Cyclical
5.97%
Financial Services
20.05%
Real Estate
1.34%
Consumer Defensive
2.70%
Healthcare
35.14%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00018TVUCategory Average
Price/Earnings0.06N/A
Price/Book0.34N/A
Price/Sales0.31N/A
Price/Cashflow0.06N/A
Median Market Cap5,830,718.5N/A
3 Year Earnings Growth10.39N/A

Bond Holdings

Average0P00018TVUCategory Average
MaturityN/AN/A
Duration3.06N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018TVU
US Government12.04%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (33.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
AZNAZN3.09%
BACBAC5.03%
LLYLLY3.71%
JNJJNJ5.81%
JPMJPM6.45%
MAMA3.30%
UNHUNH6.04%
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