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Cardif Mandate Fuh Hwa SITE TWD Global Asset Account_Monthly Dividend (0P0001EQKT.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
7.470.00 (0.00%)
At close: 04:00AM CST
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Overall Portfolio Composition (%)

Cash10.67%
Stocks54.02%
Bonds24.60%
Others0.83%
Preferred0.01%
Convertable0.82%

Sector Weightings (%)

Sector(s)
0P0001EQKT.TW
Basic Materials
2.06%
Consumer Cyclical
8.18%
Financial Services
4.38%
Real Estate
0.36%
Consumer Defensive
3.03%
Healthcare
3.60%
Utilities
1.91%
Communication Services
4.27%
Energy
0.83%
Industrials
4.64%
Technology
22.02%

Equity Holdings

Average0P0001EQKT.TWCategory Average
Price/Earnings28.2215.52
Price/Book3.12.02
Price/Sales1.931.64
Price/Cashflow13.526.63
Median Market Cap1,182,183.6216,484.5
3 Year Earnings Growth17.1413.63

Bond Holdings

Average0P0001EQKT.TWCategory Average
MaturityN/A6.27
DurationN/A5.15
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001EQKT.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (58.83% of Total Assets)

NameSymbol% Assets
Fuh Hwa Olympic II Fund of Funds TWD AN/A9.58%
Allianz Glbl Inv Glbl Demo TrendsN/A6.78%
Nomura Global Equity Fund Acc TWDN/A6.27%
Yuanta/P-shares TAIEX Index FundN/A5.64%
Fuh Hwa Life Goal BalanceN/A5.63%
PineBridge Em Mkt AsiaPac Strat Bd TWD AN/A5.20%
JPMorgan (Taiwan) Global Div Acc TWDN/A5.09%
Fuh Hwa Global Fixed Inc FoFsN/A4.98%
Fuh Hwa Emerg Mkt Active Allc FoFN/A4.97%
Fuh Hwa Global ThematicN/A4.69%
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