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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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10.36+0.12 (+1.17%)
As of 03:00PM EST. Market open.

Overall portfolio composition (%)

Cash-4.05%
Stocks40.76%
Bonds55.60%
Others1.19%
Preferred0.11%
Convertible6.39%

Sector weightings (%)

Sector(s)
0P0001BI8Q
Basic materials
2.57%
Consumer cyclical
7.93%
Financial services
6.37%
Property
1.21%
Consumer defensive
4.52%
Healthcare
7.05%
Utilities
1.39%
Communication services
8.54%
Energy
1.93%
Industrials
6.65%
Technology
51.85%

Equity holdings

Average0P0001BI8QCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.37N/A
Price/Cash flow0.06N/A
Median market cap3,077,362N/A
3-year earnings growth22.11N/A

Bond holdings

Average0P0001BI8QCategory average
Maturity9.29N/A
Duration3.7N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BI8Q
US government18.74%
AAA0.68%
AA11.02%
A6.99%
BBB9.57%
BB39.15%
B22.17%
Below B9.50%
Others0.93%

Top 7 holdings (52.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard S&P 500 ETFVOO10.00%
iShares iBoxx $ Invmt Grade Corp Bd ETFLQD9.01%
Invesco QQQ TrustQQQ8.82%
iShares US Technology ETFIYW6.57%
iShares Convertible Bond ETFICVT6.45%
iShares MSCI EAFE ETFEFA6.09%
iShares 20+ Year Treasury Bond ETFTLT5.91%