Taiwan - Delayed Quote • TWD
FSITC AI Global Precision Medicine TWD N (0P0001DHTT.TW)
As of April 24 at 4:00 AM GMT+8. Market Open.
Top 10 Holdings (50.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DHTT.TW
Healthcare 99.96%
Technology 0.04%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 5.12% |
| Stocks | 95.61% |
| Bonds | 0.00% |
| Others | -0.73% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001DHTT.TW | Category Average |
|---|---|---|
| Price/Earnings | 0.02 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.04 | -- |
| Median Market Cap | 1,252,559.75 | -- |
| 3 Year Earnings Growth | -2.01 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 4.87% |
| 5y Average Return | 5.23% |
| Rank in Category (ytd) | 39 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.98 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | First Financial Holding Co Ltd |
| Net Assets | -- |
| YTD Return | 7.89% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 31, 2018 |
Fund Summary
Fund Summary Information Not Available
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