Other OTC - Delayed Quote USD

Cathay (TW) Dragon Fund (0P0001F5DX)

1.0246 -0.0547 (-5.07%)
As of April 22 at 4:00 PM EDT. Market Open.

Top 10 Holdings (56.13% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.54%
2317.TW
Hon Hai Precision Industry Co., Ltd. 8.29%
3017.TW
Asia Vital Components Co., Ltd. 7.42%
3324.TWO
Auras Technology Co., Ltd. 6.97%
6805.TW
Fositek Corp. 4.34%
3529.TWO
eMemory Technology Inc. 4.24%
6274.TWO
Taiwan Union Technology Corporation 3.99%
3533.TW
Lotes Co., Ltd 3.91%
2454.TW
MediaTek Inc. 3.90%
2382.TW
Quanta Computer Inc. 3.53%

Sector Weightings

Sector0P0001F5DX
Technology   87.70%
Industrials   7.09%
Healthcare   3.24%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.29%
Stocks 95.83%
Bonds 0.00%
Others -2.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001F5DX Category Average
Price/Earnings 0.03 --
Price/Book 0.24 --
Price/Sales 0.57 --
Price/Cashflow 0.07 --
Median Market Cap 198,408.05 --
3 Year Earnings Growth 17.63 --

Bond Holdings

Performance & Risk

YTD Return 1.69%
5y Average Return 15.32%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cathay Securities Investment Trust
Net Assets --
YTD Return 11.76%
Yield 0.00%
Morningstar Rating
Inception Date Mar 09, 1994

Fund Summary

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