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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

Overall portfolio composition (%)

Cash7.32%
Stocks44.71%
Bonds42.59%
Others-1.42%
Preferred0.19%
Convertible6.62%

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

Average0P0001BI8QCategory average
Price/Earnings0.04N/A
Price/book0.28N/A
Price/sales0.38N/A
Price/Cash flow0.06N/A
Median market cap4,216,118.5N/A
3-year earnings growth21.31N/A

Bond holdings

Average0P0001BI8QCategory average
Maturity9.3N/A
Duration3.69N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BI8Q
US government15.72%
AAA0.35%
AA6.65%
A7.11%
BBB10.18%
BB40.93%
B22.23%
Below B10.54%
Others2.01%

Top 6 holdings (50.54% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO11.20%
Invesco QQQ TrustQQQ9.72%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD9.02%
iShares US Technology ETFIYW7.35%
iShares Convertible Bond ETFICVT6.67%
iShares MSCI EAFE ETFEFA6.57%