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BlackRock Asian Enhanced Equity Yield Fund TWN B (0P00017EGD.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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As of 04:00AM CST. Market open.
Overall portfolio composition (%)
Cash5.44%
Stocks94.12%
Bonds0.00%
Others0.45%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017EGD.TW
Basic materials4.55%
Consumer cyclical5.56%
Financial services22.58%
Property8.04%
Consumer defensive14.22%
Healthcare6.15%
Utilities5.45%
Communication services13.17%
Energy0.31%
Industrials10.55%
Technology9.43%
Equity holdings
Average0P00017EGD.TWCategory average
Price/Earnings11.81N/A
Price/book1.16N/A
Price/sales1.12N/A
Price/Cash flow8.05N/A
Median market cap257,412.3N/A
3-year earnings growth8.29N/A
Bond holdings
Average0P00017EGD.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017EGD.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 holdings (19.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Woolworths Group Ltd | WOW.AX | 2.73% |
| Bank Of China Ltd Class H | 03988 | 2.72% |
| Advanced Info Service PCL DR | ADVANC-R | 2.59% |
| CSL Ltd | CSL.AX | 2.10% |
| Taiwan Mobile Co Ltd | 3045.TW | 2.00% |
| Suntec Real Estate Investment Trust | T82U.SI | 1.93% |
| Keppel REIT | K71U.SI | 1.89% |
| Krung Thai Bank PCL DR | KTB-R | 1.82% |
| Westports Holdings Bhd | 5246 | 1.79% |
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