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Jih Sun Money Market Fund (0P00006AJT.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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15.00+0.00 (+0.00%)
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 materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

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)

NameSymbol% assets
China AirlinesN/A0.54%
Hon Hai Precision Industry Co., Ltd.N/A0.15%