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Capital Chinese Golden Age Equity TWD (0P0000N3K9.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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15.16-0.15 (-0.98%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash11.03%
Stocks90.44%
Bonds0.00%
Others-1.46%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000N3K9.TW
Basic materials
2.08%
Consumer cyclical
1.27%
Financial services
10.08%
Property
0.00%
Consumer defensive
3.42%
Healthcare
2.80%
Utilities
11.48%
Communication services
4.70%
Energy
4.53%
Industrials
23.20%
Technology
36.44%

Equity holdings

Average0P0000N3K9.TWCategory average
Price/Earnings0.06N/A
Price/book0.64N/A
Price/sales0.62N/A
Price/Cash flow0.09N/A
Median market cap589,428.56N/A
3-year earnings growth16.36N/A

Bond holdings

Average0P0000N3K9.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000N3K9.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (29.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.27%
Huadian Power International Corp Ltd Class A600027.SS4.05%
Novatek Microelectronics Corp3034.TW3.16%
Chunghwa Telecom Co Ltd2412.TW3.14%
Quanta Computer Inc2382.TW3.07%
China Construction Bank Corp Class H009392.64%
Jiangsu Hengrui Pharmaceuticals Co Ltd Class A600276.SS2.53%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A001965.SZ2.41%
Innolux Corp3481.TW2.32%
Zhejiang Zheneng Electric Power Co Ltd Class A600023.SS2.26%