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NB AR Taiwan Equity Fund T Acc (0P0001BLA0.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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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 Materials7.56%
Consumer Cyclical2.55%
Financial Services19.21%
Real Estate0.00%
Consumer Defensive1.75%
Healthcare1.89%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials4.01%
Technology28.10%
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| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.50% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.77% |
| Formosa Petrochemical Corp | 6505.TW | 2.46% |
| Chunghwa Telecom Co Ltd | 2412.TW | 2.42% |
| Far Eastern International Bank | 2845.TW | 2.13% |
| Taichung Commercial Bank Co Ltd | 2812.TW | 1.84% |
| Largan Precision Co Ltd | 3008.TW | 1.83% |
| Holiday Entertainment Co Ltd | 9943.TW | 1.27% |
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