Taiwan - Delayed Quote • TWD
Cathay Target Date 2049 FOF P TWD (0P0001HWSS.TW)
At close: April 19 at 4:00 AM GMT+8
Loading Chart for 0P0001HWSS.TW
DELL
- Previous Close
16.69 - YTD Return 12.49%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Sep 23, 2021
Cathay Securities Investment Trust
Fund Family
--
Fund Category
--
Net Assets
2021-09-23
Inception Date
Performance Overview: 0P0001HWSS.TW
Trailing returns as of 4/18/2024.
Holdings: 0P0001HWSS.TW
Top 5 Holdings (40.20% of Total Assets)
Sector Weightings
Sector0P0001HWSS.TW
Technology 42.77%
Consumer Cyclical 12.69%
Communication Services 8.87%
Industrials 8.66%
Healthcare 8.14%
Financial Services 7.69%
Consumer Defensive 4.47%
Basic Materials 2.36%
Energy 2.00%
Utilities 1.20%
Real Estate 1.14%
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