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CTBC Taiwan Small-cap Fund (0P0000935E.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash3.81%
Stocks95.93%
Bonds0.00%
Others0.26%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000935E.TW
Basic materials6.33%
Consumer cyclical0.00%
Financial services0.00%
Property3.08%
Consumer defensive0.00%
Healthcare9.29%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology81.30%
Equity holdings
Average0P0000935E.TWCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.26N/A
Price/Cash flow0.06N/A
Median market cap77,655.91N/A
3-year earnings growth12.03N/A
Bond holdings
Average0P0000935E.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000935E.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Genius Electronic Optical Co Ltd | 3406.TW | 5.20% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.13% |
| M31 Technology Corp | 6643.TWO | 4.92% |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | 6811.TWO | 4.42% |
| Lotus Pharmaceutical Co Ltd | 1795.TW | 4.27% |
| Elite Material Co Ltd | 2383.TW | 4.24% |
| Gold Circuit Electronics Ltd | 2368.TW | 4.18% |
| Taiwan Union Technology Corp | 6274.TWO | 3.97% |
| Zhen Ding Technology Holding Ltd | 4958.TW | 3.80% |
| uPI Semiconductor Corp | 6719.TW | 3.62% |
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