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Cathay China Domestic Demand Growth NTD (0P0000TKYF.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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18.40-0.11 (-0.59%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash7.43%
Stocks92.00%
Bonds0.00%
Others0.57%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TKYF.TW
Basic materials
3.34%
Consumer cyclical
3.92%
Financial services
6.73%
Property
1.70%
Consumer defensive
2.71%
Healthcare
5.98%
Utilities
6.53%
Communication services
3.04%
Energy
0.00%
Industrials
38.15%
Technology
27.90%

Equity holdings

Average0P0000TKYF.TWCategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.45N/A
Price/Cash flow0.06N/A
Median market cap669,502.06N/A
3-year earnings growth18.72N/A

Bond holdings

Average0P0000TKYF.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TKYF.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (32.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Guangdong Provincial Expressway Development Co Ltd Class A000429.SZ3.61%
Trip.com Group Ltd9961.HK3.61%
NAURA Technology Group Co Ltd Class A002371.SZ3.53%
China Merchants Expressway Network & Technology Holdings Co Ltd Class A001965.SZ3.34%
China Yangtze Power Co Ltd Class A600900.SS3.31%
Anhui Expressway Co Ltd Class A600012.SS3.12%
Henan Pinggao Electric Co Ltd Class A600312.SS3.08%
Jiangsu Expressway Co Ltd Class A600377.SS3.02%
Sieyuan Electric Co Ltd Class A002028.SZ2.96%
Hangcha Group Co Ltd Class A603298.SS2.93%