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Nomura Taiwan High Tech Selection Fund (0P00006AHA.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash2.16%
Stocks97.59%
Bonds0.00%
Others0.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006AHA.TW
Basic materials1.79%
Consumer cyclical3.19%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.12%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials11.58%
Technology83.33%
Equity holdings
Average0P00006AHA.TWCategory average
Price/Earnings0.03N/A
Price/book0.23N/A
Price/sales0.41N/A
Price/Cash flow0.05N/A
Median market cap103,025.31N/A
3-year earnings growth13.2N/A
Bond holdings
Average0P00006AHA.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006AHA.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (57.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AURAS Technology Co Ltd | 3324.TWO | 8.77% |
| Asia Vital Components Co Ltd | 3017.TW | 8.00% |
| Gigabyte Technology Co Ltd | 2376.TW | 7.04% |
| eMemory Technology Inc | 3529.TWO | 5.62% |
| Fositek Corp Ordinary Shares | 6805.TW | 5.61% |
| Asmedia Technology Inc | 5269.TW | 5.47% |
| Jarllytec Co Ltd | 3548.TWO | 4.78% |
| M31 Technology Corp | 6643.TWO | 4.42% |
| Simplo Technology Co Ltd | 6121.TWO | 4.41% |
| Grand Process Technology Corp | 3131.TWO | 3.65% |
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