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Jih Sun Anti-Global Warming Fund (0P0000A8AF.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash8.77%
Stocks89.32%
Bonds0.00%
Others1.91%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000A8AF.TW
Basic materials0.00%
Consumer cyclical7.49%
Financial services7.38%
Property0.01%
Consumer defensive1.29%
Healthcare7.86%
Utilities13.32%
Communication services3.23%
Energy1.30%
Industrials12.55%
Technology44.82%
Equity holdings
Average0P0000A8AF.TWCategory average
Price/Earnings23.8318.58
Price/book3.422.49
Price/sales2.711.38
Price/Cash flow16.899.47
Median market cap1,911,981.58,578.5
3-year earnings growth15.6111.72
Bond holdings
Average0P0000A8AF.TWCategory average
MaturityN/AN/A
DurationN/A0.56
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000A8AF.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (25.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Honeywell International Inc | HON | 3.06% |
| Microsoft Corp | MSFT | 3.00% |
| American Water Works Co Inc | AWK | 2.96% |
| Danaher Corp | DHR | 2.94% |
| IDEX Corp | IEX | 2.92% |
| Thermo Fisher Scientific Inc | TMO | 2.91% |
| Roper Technologies Inc | ROP | 2.79% |
| FMC Corp | FMC | 2.71% |
| Fortis Inc | FTS.TO | 2.69% |
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