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Yuanta/P-shares MSCI Brazil Index Fund (0P0000Q2ZQ.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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6.02+0.09 (+1.55%)
As of 04:00AM CST. Market open.

Overall portfolio composition (%)

Cash3.69%
Stocks91.16%
Bonds0.00%
Others5.15%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000Q2ZQ.TW
Basic materials
16.62%
Consumer cyclical
2.73%
Financial services
25.68%
Property
0.00%
Consumer defensive
6.39%
Healthcare
3.30%
Utilities
9.98%
Communication services
1.90%
Energy
21.22%
Industrials
11.34%
Technology
0.84%

Equity holdings

Average0P0000Q2ZQ.TWCategory average
Price/Earnings0.13N/A
Price/book0.67N/A
Price/sales0.92N/A
Price/Cash flow0.23N/A
Median market cap791,652.25N/A
3-year earnings growth25.78N/A

Bond holdings

Average0P0000Q2ZQ.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Q2ZQ.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (51.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vale SAVALE3.SA10.02%
Petroleo Brasileiro SA Petrobras Participating PreferredPETR48.61%
Itau Unibanco Holding SA Participating PreferredITUB48.11%
Petroleo Brasileiro SA PetrobrasPETR3.SA6.88%
Bank Bradesco SA Participating PreferredBBDC43.66%
B3 SA - Brasil Bolsa BalcaoB3SA3.SA3.27%
Weg SAWEGE3.SA3.11%
Ambev SAABEV3.SA2.85%
Itausa Investimentos ITAU SA Participating PreferredITSA42.75%
Suzano SASUZB3.SA2.47%