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Jih Sun Asian Opportunity Fund (0P00009JBB.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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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 materials5.21%
Consumer cyclical11.59%
Financial services7.64%
Property5.24%
Consumer defensive9.84%
Healthcare4.26%
Utilities0.00%
Communication services3.48%
Energy1.54%
Industrials10.55%
Technology31.33%
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| Name | Symbol | % assets |
|---|---|---|
| Nidec Corp | 6594 | 4.00% |
| HDFC Bank Ltd | HDFCBANK.B | 3.13% |
| Largan Precision Co Ltd | 3008.TW | 2.83% |
| Tencent Holdings Ltd | 00700 | 2.70% |
| Luxshare Precision Industry Co Ltd | 002475 | 2.48% |
| Gree Electric Appliances Inc of Zhuhai | 000651 | 2.45% |
| Ping An Insurance (Group) Co. of China Ltd | 601318 | 2.45% |
| Kweichow Moutai Co Ltd | 600519 | 2.44% |
| Techtronic Industries Co Ltd | 00669.HK | 2.43% |
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