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PGIM Great China TWD (0P00006AIC.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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30.02+0.17 (+0.57%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash5.03%
Stocks95.49%
Bonds0.00%
Others-0.52%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006AIC.TW
Basic materials
4.63%
Consumer cyclical
11.65%
Financial services
13.94%
Property
1.09%
Consumer defensive
8.54%
Healthcare
2.66%
Utilities
1.63%
Communication services
6.83%
Energy
3.61%
Industrials
11.60%
Technology
33.81%

Equity holdings

Average0P00006AIC.TWCategory average
Price/Earnings0.06N/A
Price/book0.49N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap1,244,143N/A
3-year earnings growth16.21N/A

Bond holdings

Average0P00006AIC.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006AIC.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW11.71%
Tencent Holdings Ltd0700.HK4.25%
Kweichow Moutai Co Ltd Class A600519.SS3.63%
Fubon Financial Holdings Co Ltd2881.TW3.22%
Xiaomi Corp Class B1810.HK2.09%
Weichai Power Co Ltd Class A000338.SZ2.05%
Wiwynn Corp Ordinary Shares6669.TW2.00%
Bank Of China Ltd Class A601988.SS1.98%
Yutong Bus Co Ltd Class A600066.SS1.91%
Midea Group Co Ltd Class A000333.SZ1.91%