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Jih Sun Asian Opportunity (0P00009JBB.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash7.70%
Stocks92.88%
Bonds0.00%
Others-0.57%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009JBB.TW
Basic materials3.12%
Consumer cyclical6.57%
Financial services10.75%
Property3.91%
Consumer defensive7.93%
Healthcare0.09%
Utilities0.09%
Communication services4.53%
Energy1.11%
Industrials17.16%
Technology44.75%
Equity holdings
Average0P00009JBB.TWCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.7N/A
Price/Cash flow0.08N/A
Median market cap1,158,719.12N/A
3-year earnings growth23.99N/A
Bond holdings
Average0P00009JBB.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009JBB.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (38.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 8.40% |
| Zhongji Innolight Co Ltd Class A | 300308.SZ | 4.70% |
| Asmedia Technology Inc | 5269.TW | 4.10% |
| Fubon FTSE Vietnam ETF | 00885 | 3.43% |
| Will Semiconductor Co Ltd Shanghai Class A | 603501.SS | 3.42% |
| Foxconn Industrial Internet Co Ltd Class A | 601138.SS | 3.04% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.97% |
| Hindustan Unilever Ltd | HINDUNILVR.BO | 2.96% |
| Maruti Suzuki India Ltd | MARUTI.NS | 2.89% |
| HDFC Bank Ltd | HDFCBANK.NS | 2.86% |
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