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Jih Sun Asian Opportunity Fund (0P00009JBB.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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7.26-0.01 (-0.14%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash7.88%
Stocks90.77%
Bonds0.00%
Others1.36%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009JBB.TW
Basic materials
5.21%
Consumer cyclical
11.59%
Financial services
7.64%
Property
5.24%
Consumer defensive
9.84%
Healthcare
4.26%
Utilities
0.00%
Communication services
3.48%
Energy
1.54%
Industrials
10.55%
Technology
31.33%

Equity holdings

Average0P00009JBB.TWCategory average
Price/Earnings18.2713.83
Price/book2.291.47
Price/sales1.481.2
Price/Cash flow12.093.86
Median market cap629,372.517,161.11
3-year earnings growth16.149.66

Bond holdings

Average0P00009JBB.TWCategory average
MaturityN/A1.86
DurationN/A0.91
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009JBB.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (24.91% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nidec Corp65944.00%
HDFC Bank LtdHDFCBANK.B3.13%
Largan Precision Co Ltd3008.TW2.83%
Tencent Holdings Ltd007002.70%
Luxshare Precision Industry Co Ltd0024752.48%
Gree Electric Appliances Inc of Zhuhai0006512.45%
Ping An Insurance (Group) Co. of China Ltd6013182.45%
Kweichow Moutai Co Ltd6005192.44%
Techtronic Industries Co Ltd00669.HK2.43%