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CTBC Taiwan Small-cap Fund (0P0000935E.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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22.22+0.24 (+1.09%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash6.37%
Stocks95.41%
Bonds0.00%
Others-1.78%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000935E.TW
Basic materials
0.00%
Consumer cyclical
4.89%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
9.13%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
7.35%
Technology
78.63%

Equity holdings

Average0P0000935E.TWCategory average
Price/Earnings0.03N/A
Price/book0.29N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap66,854.96N/A
3-year earnings growth14.55N/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 (49.23% of total assets)

Get quotes for top holdings
NameSymbol% assets
Lotes Co Ltd3533.TW6.05%
Lotus Pharmaceutical Co Ltd1795.TW5.25%
Taiwan Union Technology Corp6274.TWO5.22%
Alchip Technologies Ltd3661.TW5.05%
eMemory Technology Inc3529.TWO4.84%
uPI Semiconductor Corp6719.TW4.81%
Team Group Inc4967.TW4.61%
Chunghwa Precision Test Tech Co Ltd6510.TWO4.48%
Acer E-Enabling Service Bussiness Inc Ordinary Shares6811.TWO4.48%
Asia Optical Co Inc3019.TW4.45%