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Jih Sun Money Market Fund (0P00006AJT.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash98.42%
Stocks0.00%
Bonds0.00%
Others1.58%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006AJT.TW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P00006AJT.TWCategory average
Price/Earnings00
Price/book00
Price/sales00
Price/Cash flow00
Median market cap00
3-year earnings growth00
Bond holdings
Average0P00006AJT.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006AJT.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (0.69% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| China Airlines | N/A | 0.54% |
| Hon Hai Precision Industry Co., Ltd. | N/A | 0.15% |
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