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Jih Sun China Demand Dynamic Equity (0P0000TUCI.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash13.42%
Stocks88.97%
Bonds0.00%
Others-2.39%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TUCI.TW
Basic materials2.54%
Consumer cyclical14.50%
Financial services10.23%
Property0.00%
Consumer defensive11.71%
Healthcare4.32%
Utilities9.57%
Communication services7.36%
Energy3.35%
Industrials8.99%
Technology27.42%
Equity holdings
Average0P0000TUCI.TWCategory average
Price/Earnings0.06N/A
Price/book0.45N/A
Price/sales0.39N/A
Price/Cash flow0.08N/A
Median market cap1,919,360N/A
3-year earnings growth18.16N/A
Bond holdings
Average0P0000TUCI.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TUCI.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.32% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Kweichow Moutai Co Ltd Class A | 600519.SS | 7.20% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.09% |
| Tencent Holdings Ltd | 0700.HK | 5.71% |
| China Yangtze Power Co Ltd Class A | 600900.SS | 4.79% |
| Industrial And Commercial Bank Of China Ltd Class A | 601398.SS | 4.35% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.24% |
| Haier Smart Home Co Ltd Class A | 600690.SS | 3.45% |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | 600887.SS | 3.22% |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | 03606 | 3.19% |
| Cathay PHLX Semiconductor ETF | 00830.TW | 3.07% |
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