Singapore markets open in 4 hours 51 minutes
Straits Times Index
3,292.93 -3.96 (-0.12%) S&P 500
5,127.79 +63.59 (+1.26%) Dow
38,675.68 +449.98 (+1.18%) Nasdaq
16,156.33 +315.33 (+1.99%) Bitcoin USD
63,835.25 -207.54 (-0.32%) CMC Crypto 200
1,329.63 +52.65 (+4.12%)
Allianz Glbl Inv Rising Asia Fd (0P0000ONS6.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
At close: 04:00AM CST
Overall portfolio composition (%)
Cash4.85%
Stocks95.89%
Bonds0.00%
Others-0.74%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ONS6.TW
Basic materials4.32%
Consumer cyclical14.51%
Financial services26.59%
Property1.91%
Consumer defensive3.72%
Healthcare5.36%
Utilities3.87%
Communication services9.17%
Energy3.18%
Industrials8.91%
Technology18.46%
Equity holdings
Average0P0000ONS6.TWCategory average
Price/Earnings0.09N/A
Price/book0.69N/A
Price/sales0.82N/A
Price/Cash flow0.14N/A
Median market cap745,847.81N/A
3-year earnings growth24.02N/A
Bond holdings
Average0P0000ONS6.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ONS6.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (23.58% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.20% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 2.89% |
| Tencent Holdings Ltd | 0700.HK | 2.43% |
| DBS Group Holdings Ltd | D05.SI | 1.92% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.80% |
| Singapore Telecommunications Ltd | Z74.SI | 1.77% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 1.77% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.66% |
| United Overseas Bank Ltd | U11.SI | 1.66% |
| State Bank of India | SBIN.NS | 1.48% |
© 2024 Yahoo. All rights reserved.