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Union Golden Balanced Fund (0P00006AB0.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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44.06-0.31 (-0.70%)
As of 04:00AM CST. Market open.

Overall portfolio composition (%)

Cash9.28%
Stocks75.07%
Bonds0.00%
Others3.59%
Preferred0.00%
Convertible12.06%

Sector weightings (%)

Sector(s)
0P00006AB0.TW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
3.26%
Utilities
1.98%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
94.76%

Equity holdings

Average0P00006AB0.TWCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap176,278.77N/A
3-year earnings growth17.04N/A

Bond holdings

Average0P00006AB0.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006AB0.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (40.11% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW8.83%
Argosy Research Inc3217.TWO4.62%
Wistron Corp3231.TW4.51%
MediaTek Inc2454.TW4.31%
Compeq Manufaturing Co Ltd2313.TW4.14%
Gudeng Precision Industrial Co Ltd3680.TWO3.78%
Wistron Neweb Corp6285.TW3.59%
Avalue Technology Inc3479.TWO3.17%
Tripod Technology Corp3044.TW3.16%