Taiwan - Delayed Quote TWD

Franklin Templeton SAm Glb Hlthcare TWD (0P0001BTW4.TW)

8.42 0.00 (0.00%)
At close: April 26 at 4:00 AM GMT+8

Top 10 Holdings (52.01% of Total Assets)

SymbolCompany% Assets
LLY
Eli Lilly and Company 8.55%
MRK
Merck & Co., Inc. 6.93%
REGN
Regeneron Pharmaceuticals, Inc. 4.95%
ISRG
Intuitive Surgical, Inc. 4.79%
AZN
AstraZeneca PLC 4.68%
BSX
Boston Scientific Corporation 4.60%
NVO
Novo Nordisk A/S 4.54%
UNH
UnitedHealth Group Incorporated 4.47%
DXCM
DexCom, Inc. 4.43%
TMO
Thermo Fisher Scientific Inc. 4.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001BTW4.TW
Healthcare   95.89%
Communication Services   1.54%
Technology   1.40%
Industrials   1.17%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 8.73%
Stocks 91.35%
Bonds 0.00%
Others -0.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001BTW4.TW Category Average
Price/Earnings 0.03 --
Price/Book 0.16 --
Price/Sales 0.16 --
Price/Cashflow 0.04 --
Median Market Cap 3,452,406.75 --
3 Year Earnings Growth -3.42 --

Bond Holdings

Performance & Risk

YTD Return 11.67%
5y Average Return 0.93%
Rank in Category (ytd) 22
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Sinoam Sec Inv Mgmt
Net Assets --
YTD Return 12.86%
Yield 0.00%
Morningstar Rating
Inception Date Nov 02, 2020

Fund Summary

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