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Capital Strategin Alpha (0P00006ALG.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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61.44+0.23 (+0.38%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash9.25%
Stocks96.34%
Bonds0.00%
Others-5.59%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00006ALG.TW
Basic materials
0.00%
Consumer cyclical
2.24%
Financial services
3.96%
Property
0.00%
Consumer defensive
0.00%
Healthcare
4.77%
Utilities
0.95%
Communication services
0.00%
Energy
0.00%
Industrials
10.66%
Technology
77.43%

Equity holdings

Average0P00006ALG.TWCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap124,691.81N/A
3-year earnings growth14.96N/A

Bond holdings

Average0P00006ALG.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006ALG.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (50.02% of total assets)

Get quotes for top holdings
NameSymbol% assets
Asia Vital Components Co Ltd3017.TW8.18%
Quanta Computer Inc2382.TW6.46%
Simplo Technology Co Ltd6121.TWO5.96%
Taiwan Union Technology Corp6274.TWO5.80%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.57%
Allied Circuit Co Ltd8155.TWO4.47%
Jentech Precision Industrial Co Ltd3653.TW4.33%
MediaTek Inc2454.TW3.51%
AURAS Technology Co Ltd3324.TWO3.37%
Jarllytec Co Ltd3548.TWO3.36%