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Jih Sun Small Cap (0P00006AJV.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash3.84%
Stocks96.22%
Bonds0.00%
Others-0.06%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006AJV.TW
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials9.48%
Technology90.52%
Equity holdings
Average0P00006AJV.TWCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.51N/A
Price/Cash flow0.06N/A
Median market cap216,459.56N/A
3-year earnings growth19.59N/A
Bond holdings
Average0P00006AJV.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006AJV.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.42% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.91% |
| Fortune Electric Co Ltd | 1519.TW | 6.78% |
| Asia Vital Components Co Ltd | 3017.TW | 6.58% |
| Asmedia Technology Inc | 5269.TW | 6.37% |
| AURAS Technology Co Ltd | 3324.TWO | 5.62% |
| Quanta Computer Inc | 2382.TW | 4.53% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 4.43% |
| Fositek Corp Ordinary Shares | 6805.TW | 4.22% |
| Jarllytec Co Ltd | 3548.TWO | 4.01% |
| WT Microelectronics Co Ltd | 3036.TW | 3.98% |
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