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Jih Sun Optimization Fund (0P00009USO.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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24.11+0.18 (+0.75%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash5.99%
Stocks89.10%
Bonds0.00%
Others4.91%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00009USO.TW
Basic materials
0.00%
Consumer cyclical
10.57%
Financial services
0.00%
Property
0.00%
Consumer defensive
2.82%
Healthcare
2.56%
Utilities
0.00%
Communication services
0.43%
Energy
0.00%
Industrials
5.72%
Technology
66.99%

Equity holdings

Average0P00009USO.TWCategory average
Price/Earnings17.8213.56
Price/book3.282.24
Price/sales1.241.52
Price/Cash flow13.57.01
Median market cap53,064.142,147.42
3-year earnings growth19.3524.58

Bond holdings

Average0P00009USO.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00009USO.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (39.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Union Technology Corp6274.TW5.45%
Wiwynn Corp Ordinary Shares6669.TW5.17%
Accton Technology Corp2345.TW4.94%
Allied Circuit Co Ltd8155.TW4.31%
King Slide Works Co Ltd2059.TW4.26%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.15%
MediaTek Inc2454.TW3.80%
Egis Technology Inc6462.TW3.67%
Tong Hsing Electronic Industries Ltd6271.TW3.62%