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Jih Sun Global Smart Car Fund (TWD) (0P0001ESKN.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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13.24-0.06 (-0.45%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash12.80%
Stocks88.62%
Bonds0.00%
Others-1.43%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001ESKN.TW
Basic materials
3.30%
Consumer cyclical
29.58%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
9.95%
Communication services
4.22%
Energy
0.00%
Industrials
10.79%
Technology
40.74%

Equity holdings

Average0P0001ESKN.TWCategory average
Price/Earnings15.9322.25
Price/book3.453.62
Price/sales2.42.92
Price/Cash flow13.7912.86
Median market cap2,281,722.2553,502.96
3-year earnings growth19.3918.07

Bond holdings

Average0P0001ESKN.TWCategory average
MaturityN/AN/A
DurationN/A0.28
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001ESKN.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (24.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Microsoft CorpMSFT3.01%
Honeywell International IncHON2.81%
NextEra Energy IncNEE2.70%
Alphabet Inc Class CGOOG2.67%
American Tower CorpAMT2.67%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW2.67%
Intel CorpINTC2.63%
American Electric Power Co IncAEP2.58%
Texas Instruments IncTXN2.58%