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Jih Sun Target Income Fund of F (0P0001BI8Q)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.730.00 (0.00%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash16.00%
Stocks39.36%
Bonds43.31%
Others0.05%
Preferred0.03%
Convertible1.26%

Sector weightings (%)

Sector(s)
0P0001BI8Q
Basic materials
1.42%
Consumer cyclical
4.33%
Financial services
4.66%
Property
0.42%
Consumer defensive
1.87%
Healthcare
2.87%
Utilities
0.53%
Communication services
2.19%
Energy
0.71%
Industrials
3.39%
Technology
16.81%

Equity holdings

Average0P0001BI8QCategory average
Price/Earnings0.04N/A
Price/book0.32N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap814,001N/A
3-year earnings growth13.06N/A

Bond holdings

Average0P0001BI8QCategory average
Maturity103.18N/A
Duration5.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001BI8Q
US government8.14%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A