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NB AR Taiwan Equity Fund T Acc (0P0001BLA0.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
14.760.00 (0.00%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash22.87%
Stocks65.07%
Bonds0.00%
Others12.06%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BLA0.TW
Basic Materials
7.56%
Consumer Cyclical
2.55%
Financial Services
19.21%
Real Estate
0.00%
Consumer Defensive
1.75%
Healthcare
1.89%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
4.01%
Technology
28.10%

Equity Holdings

Average0P0001BLA0.TWCategory Average
Price/Earnings1113.36
Price/Book1.321.91
Price/Sales0.721.28
Price/Cashflow7.16.86
Median Market Cap60,680.8412,733.64
3 Year Earnings Growth8.5321.45

Bond Holdings

Average0P0001BLA0.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001BLA0.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (24.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.50%
Hon Hai Precision Industry Co Ltd2317.TW2.77%
Formosa Petrochemical Corp6505.TW2.46%
Chunghwa Telecom Co Ltd2412.TW2.42%
Far Eastern International Bank2845.TW2.13%
Taichung Commercial Bank Co Ltd2812.TW1.84%
Largan Precision Co Ltd3008.TW1.83%
Holiday Entertainment Co Ltd9943.TW1.27%
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