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Cardif Mandate Fuh Hwa SITE TWD Glb Asst (0P0001EQKS.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
7.57-0.03 (-0.39%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash10.67%
Stocks54.02%
Bonds33.28%
Others0.83%
Preferred0.01%
Convertable1.18%

Sector Weightings (%)

Sector(s)
0P0001EQKS.TW
Basic Materials
3.81%
Consumer Cyclical
15.16%
Financial Services
8.12%
Real Estate
0.66%
Consumer Defensive
5.61%
Healthcare
6.66%
Utilities
1.03%
Communication Services
7.91%
Energy
1.55%
Industrials
8.60%
Technology
40.89%

Equity Holdings

Average0P0001EQKS.TWCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap1,063,379.25N/A
3 Year Earnings Growth23.33N/A

Bond Holdings

Average0P0001EQKS.TWCategory Average
MaturityN/AN/A
Duration5.23N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EQKS.TW
US Government8.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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