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Jih Sun Asian High Yield Bond Fund (TWD B) (0P0000VTSF.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash10.55%
Stocks0.00%
Bonds90.67%
Others-1.22%
Preferred0.00%
Convertible0.87%
Sector weightings (%)
Sector(s)0P0000VTSF.TW
Basic materials0.33%
Consumer cyclical0.19%
Financial services0.45%
Property0.03%
Consumer defensive0.54%
Healthcare0.38%
Utilities0.00%
Communication services0.16%
Energy0.37%
Industrials0.21%
Technology0.02%
Equity holdings
Average0P0000VTSF.TWCategory average
Price/Earnings08.8
Price/book00.88
Price/sales00.35
Price/Cash flow03.5
Median market cap00
3-year earnings growth00
Bond holdings
Average0P0000VTSF.TWCategory average
MaturityN/A5.88
DurationN/A2.86
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000VTSF.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (16.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VanEck Vectors JP Morgan EM LC Bd ETF | EMLC | 2.79% |
| PT Indonesia Asahan Aluminium (Persero) | N/A | 2.11% |
| CFLD (Cayman) Investment Ltd | N/A | 1.77% |
| PT Bukit Makmur Mandiri Utama | N/A | 1.76% |
| Yuzhou Properties Company Ltd | N/A | 1.76% |
| Medco Platinum Road Pte. Ltd | N/A | 1.73% |
| Greenko Investment Company | N/A | 1.71% |
| Petron Corporation | N/A | 1.70% |
| iShares Emerging Markets High Yld Bd ETF | EMHY | 1.60% |
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