YHD - Delayed Quote • TWD
Hua Nan Global Luxury Goods (F0HKG06Z0D.TW)
At close: June 28 at 6:07 PM EDT
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16.04 - YTD Return 12.12%
- Expense Ratio 2.26%
- Category Sector Equity Consumer Goods & Services
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 288.79M
- Beta (5Y Monthly) 0.82
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -39.54%
- Last Dividend --
- Inception Date Nov 23, 2006
The fund invests in oversea securities and stocks listed on or traded on the Taiwan Stock Exchange, consigned stocks, Depositary Receipts, beneficiary securities, beneficiary securities or asset based securities issued according financial asset securitization regulations , REIT, REAT, government bonds, corporate bonds, financial bonds, authorised international financial bonds.
Hua Nan Investment Trust Co., Ltd
Fund Family
Sector Equity Consumer Goods & Services
Fund Category
288.79M
Net Assets
2006-11-23
Inception Date
Performance Overview: F0HKG06Z0D.TW
Trailing returns as of 2/28/2019. Category is Sector Equity Consumer Goods & Services.
Holdings: F0HKG06Z0D.TW
Top 8 Holdings (43.06% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorF0HKG06Z0D.TW
Consumer Cyclical 78.18%
Consumer Defensive 19.42%
Healthcare 2.41%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
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