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(-0.34%)
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Jih Sun Target Income Fund of Funds USD (0P0001BI8Q)
Other OTC - Other OTC Delayed price. Currency in USD
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10.27
+0.04
(+0.39%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.32%
Stocks
44.71%
Bonds
42.59%
Others
-1.42%
Preferred
0.19%
Convertible
6.62%
Sector weightings (%)
Sector(s)
0P0001BI8Q
Basic materials
2.41%
Consumer cyclical
8.13%
Financial services
7.43%
Property
1.29%
Consumer defensive
4.48%
Healthcare
7.16%
Utilities
1.38%
Communication services
8.52%
Energy
1.97%
Industrials
8.59%
Technology
48.65%
Equity holdings
Average
0P0001BI8Q
Category average
Price/Earnings
0.04
N/A
Price/book
0.28
N/A
Price/sales
0.38
N/A
Price/Cash flow
0.06
N/A
Median market cap
4,216,118.5
N/A
3-year earnings growth
21.31
N/A
Bond holdings
Average
0P0001BI8Q
Category average
Maturity
9.3
N/A
Duration
3.69
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001BI8Q
US government
15.72%
AAA
0.35%
AA
6.65%
A
7.11%
BBB
10.18%
BB
40.93%
B
22.23%
Below B
10.54%
Others
2.01%
Top 6 holdings (50.54% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Vanguard S&P 500 ETF
VOO
11.20%
Invesco QQQ Trust
QQQ
9.72%
iShares iBoxx $ Invmt Grade Corp Bd ETF
LQD
9.02%
iShares US Technology ETF
IYW
7.35%
iShares Convertible Bond ETF
ICVT
6.67%
iShares MSCI EAFE ETF
EFA
6.57%
Data disclaimer
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