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

Taiwan - Taiwan Delayed Price. Currency in TWD
15.59+0.16 (+1.04%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash10.20%
Stocks93.06%
Bonds0.00%
Others-3.26%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001BLA0.TW
Basic Materials
5.61%
Consumer Cyclical
14.08%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
1.74%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
22.88%
Technology
48.75%

Equity Holdings

Average0P0001BLA0.TWCategory Average
Price/Earnings0.07N/A
Price/Book0.34N/A
Price/Sales0.45N/A
Price/Cashflow0.1N/A
Median Market Cap63,579.62N/A
3 Year Earnings Growth21.7N/A

Bond Holdings

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

Bond Ratings

Sector(s)0P0001BLA0.TW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (49.94% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
263426344.60%
159015904.97%
477047704.04%
230823084.78%
274827484.56%
899689967.33%
303430345.27%
233023305.22%
522252224.18%
534753474.98%
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