0P00006AJU.TW - Jih Sun Upstream Fund A

Taiwan - Taiwan Delayed Price. Currency in TWD

Overall portfolio composition (%)

Cash3.77%
Stocks96.38%
Bonds0.00%
Others-0.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006AJU.TW
Basic materials
11.63%
Consumer cyclical
5.79%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
1.68%
Energy
0.00%
Industrials
8.09%
Technology
69.18%

Equity holdings

Average0P00006AJU.TWCategory average
Price/Earnings0.06N/A
Price/book0.26N/A
Price/sales0.68N/A
Price/Cash flow0.09N/A
Median market cap107,950.72N/A
3-year earnings growth40.09N/A

Bond holdings

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

Bond ratings

Sector(s)0P00006AJU.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd23308.74%
Alchip Technologies Ltd36618.53%
Gudeng Precision Industrial Co Ltd36806.66%
Jinan Acetate Chemical Co Ltd47635.96%
Gloria Material Technology Corp50095.67%
eMemory Technology Inc35294.66%
Wistron Corp32314.15%
Novatek Microelectronics Corp30344.02%
Fortune Electric Co Ltd15194.00%
Lotes Co Ltd35333.74%