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Jih Sun Upstream Fund A (0P00006AJU.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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49.51-1.10 (-2.17%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash2.66%
Stocks92.30%
Bonds0.00%
Others5.04%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006AJU.TW
Basic materials
0.44%
Consumer cyclical
21.53%
Financial services
5.32%
Property
0.00%
Consumer defensive
1.33%
Healthcare
2.01%
Utilities
0.00%
Communication services
0.09%
Energy
0.00%
Industrials
9.56%
Technology
52.03%

Equity holdings

Average0P00006AJU.TWCategory average
Price/Earnings17.8213.56
Price/book2.692.24
Price/sales1.21.52
Price/Cash flow9.757.01
Median market cap37,244.772,147.42
3-year earnings growth14.4724.58

Bond holdings

Average0P00006AJU.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006AJU.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (43.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lotus Pharmaceutical Co Ltd1795.TW6.87%
Egis Technology Inc6462.TW6.59%
Largan Precision Co Ltd3008.TW5.13%
Taiwan Union Technology Corp6274.TW5.07%
Win Semiconductors Corp3105.TW4.80%
Global Unichip Corp3443.TW4.16%
Unimicron Technology Corp3037.TW3.91%
Taiwan Surface Mounting Technology Corp6278.TW3.74%
Tong Hsing Electronic Industries Ltd6271.TW3.70%