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Jih Sun Anti-Global Warming Fund (0P0000A8AF.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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15.06+0.09 (+0.60%)
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 materials
0.00%
Consumer cyclical
7.49%
Financial services
7.38%
Property
0.01%
Consumer defensive
1.29%
Healthcare
7.86%
Utilities
13.32%
Communication services
3.23%
Energy
1.30%
Industrials
12.55%
Technology
44.82%

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
NameSymbol% assets
Honeywell International IncHON3.06%
Microsoft CorpMSFT3.00%
American Water Works Co IncAWK2.96%
Danaher CorpDHR2.94%
IDEX CorpIEX2.92%
Thermo Fisher Scientific IncTMO2.91%
Roper Technologies IncROP2.79%
FMC CorpFMC2.71%
Fortis IncFTS.TO2.69%