Singapore markets closed

Jih Sun Neo Taiwan Enterprises Fund (0P00006AC9.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
56.70+0.03 (+0.05%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash10.99%
Stocks89.27%
Bonds0.00%
Others-0.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006AC9.TW
Basic materials
0.00%
Consumer cyclical
7.14%
Financial services
2.04%
Property
0.00%
Consumer defensive
1.94%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
2.97%
Technology
75.19%

Equity holdings

Average0P00006AC9.TWCategory average
Price/Earnings20.1713.56
Price/book3.022.24
Price/sales1.31.52
Price/Cash flow11.247.01
Median market cap53,042.982,147.42
3-year earnings growth21.3924.58

Bond holdings

Average0P00006AC9.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006AC9.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (41.35% of total assets)

Get quotes for top holdings
NameSymbol% assets
Largan Precision Co Ltd3008.TW5.60%
Win Semiconductors Corp3105.TW5.03%
Unimicron Technology Corp3037.TW4.85%
Accton Technology Corp2345.TW4.73%
Lotus Pharmaceutical Co Ltd1795.TW4.66%
Taiwan Union Technology Corp6274.TW4.29%
Egis Technology Inc6462.TW4.23%
Iteq Corp6213.TW3.99%
Tong Hsing Electronic Industries Ltd6271.TW3.97%