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Manulife Asia Pacific Mid&Small Cp TWD (0P0000NO5N.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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19.25-0.02 (-0.10%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash4.11%
Stocks97.97%
Bonds0.00%
Others-2.08%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NO5N.TW
Basic materials
10.31%
Consumer cyclical
16.72%
Financial services
2.74%
Property
0.00%
Consumer defensive
14.89%
Healthcare
10.38%
Utilities
2.01%
Communication services
1.40%
Energy
1.35%
Industrials
7.42%
Technology
32.78%

Equity holdings

Average0P0000NO5N.TWCategory average
Price/Earnings0.04N/A
Price/book0.35N/A
Price/sales0.59N/A
Price/Cash flow0.08N/A
Median market cap78,998.59N/A
3-year earnings growth24N/A

Bond holdings

Average0P0000NO5N.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NO5N.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASMPT Ltd0522.HK5.47%
HPSP Co Ltd403870.KS5.21%
Northern Star Resources LtdNST.AX4.78%
Rainbow Childrens Medicare LtdRAINBOW.BO4.11%
BGF Retail Co Ltd282330.KS4.00%
MINISO Group Holding Ltd ADRMNSO3.58%
HANMI Semiconductor Co Ltd042700.KS3.54%
Yihai International Holdings Ltd Shs Unitary 144A/Reg S1579.HK3.36%
TAL Education Group ADRTAL3.01%
Pou Chen Corp9904.TW2.97%