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Invesco Capital Appreciation (0P00006ACW.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash2.69%
Stocks97.37%
Bonds0.00%
Others-0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006ACW.TW
Basic materials0.00%
Consumer cyclical14.98%
Financial services0.00%
Property0.00%
Consumer defensive1.17%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials5.52%
Technology78.32%
Equity holdings
Average0P00006ACW.TWCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.46N/A
Price/Cash flow0.08N/A
Median market cap212,487.86N/A
3-year earnings growth17.43N/A
Bond holdings
Average0P00006ACW.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006ACW.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.86% |
| King Slide Works Co Ltd | 2059.TW | 4.31% |
| Faraday Technology Corp | 3035.TW | 4.15% |
| E Ink Holdings Inc | 8069.TWO | 4.09% |
| Quanta Computer Inc | 2382.TW | 3.90% |
| MediaTek Inc | 2454.TW | 3.86% |
| Shin Zu Shing Co Ltd | 3376.TW | 3.65% |
| Nanya Technology Corp | 2408.TW | 3.59% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 3.32% |
| Visual Photonics Epitaxy Co Ltd | 2455.TW | 3.21% |
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