Taiwan - Delayed Quote TWD

Taishin ESG Emg-Mkt Bond A TWD (0P0001LIA4.TW)

8.79 +0.03 (+0.29%)
At close: April 23 at 4:00 AM GMT+8

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001LIA4.TW
Consumer Defensive   19.44%
Financial Services   16.21%
Healthcare   13.45%
Energy   13.39%
Basic Materials   11.80%
Industrials   7.38%
Consumer Cyclical   6.96%
Communication Services   5.67%
Utilities   3.90%
Real Estate   1.07%
Technology   0.72%

Overall Portfolio Composition (%)

Cash 11.23%
Stocks 0.00%
Bonds 89.95%
Others -1.18%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 8.71%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LIA4.TW Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001LIA4.TW Category Average
Maturity 9.46 --
Duration 4.75 --
Credit Quality -- --

Performance & Risk

YTD Return 3.47%
5y Average Return 0.00%
Rank in Category (ytd) 92
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Taishin Securities Investment Tr Co Ltd
Net Assets --
YTD Return 2.94%
Yield 0.00%
Morningstar Rating
Inception Date Apr 19, 2021

Fund Summary

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