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Cardif Mandate Fuh Hwa SITE TWD Global Asset Account_Monthly Dividend (0P0001EQKT.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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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 Materials2.06%
Consumer Cyclical8.18%
Financial Services4.38%
Real Estate0.36%
Consumer Defensive3.03%
Healthcare3.60%
Utilities1.91%
Communication Services4.27%
Energy0.83%
Industrials4.64%
Technology22.02%
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)
| Name | Symbol | % Assets |
|---|---|---|
| Fuh Hwa Olympic II Fund of Funds TWD A | N/A | 9.58% |
| Allianz Glbl Inv Glbl Demo Trends | N/A | 6.78% |
| Nomura Global Equity Fund Acc TWD | N/A | 6.27% |
| Yuanta/P-shares TAIEX Index Fund | N/A | 5.64% |
| Fuh Hwa Life Goal Balance | N/A | 5.63% |
| PineBridge Em Mkt AsiaPac Strat Bd TWD A | N/A | 5.20% |
| JPMorgan (Taiwan) Global Div Acc TWD | N/A | 5.09% |
| Fuh Hwa Global Fixed Inc FoFs | N/A | 4.98% |
| Fuh Hwa Emerg Mkt Active Allc FoF | N/A | 4.97% |
| Fuh Hwa Global Thematic | N/A | 4.69% |
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