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Jih Sun Vietnam Opportunity Fund A (TWD) (0P0001NKI6.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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9.50-0.02 (-0.21%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash8.00%
Stocks95.71%
Bonds0.00%
Others-3.71%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NKI6.TW
Basic materials
11.08%
Consumer cyclical
12.22%
Financial services
30.95%
Property
12.26%
Consumer defensive
2.29%
Healthcare
0.00%
Utilities
1.26%
Communication services
0.00%
Energy
7.21%
Industrials
13.97%
Technology
8.77%

Equity holdings

Average0P0001NKI6.TWCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.65N/A
Price/Cash flow0N/A
Median market cap68,416.27N/A
3-year earnings growth-2.58N/A

Bond holdings

Average0P0001NKI6.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NKI6.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.81% of total assets)

Get quotes for top holdings
NameSymbol% assets
Gemadept CorpGMD.VN6.71%
FPT CorpFPT.VN6.54%
FPT Digital Retail JSCFRT.VN5.84%
Viet Nam Joint Stock Commercial Bank For Industry And TradeCTG.VN4.87%
Duc Giang Chemicals Group JSCDGC.VN4.35%
SSI Securities CorpSSI.VN4.34%
Military Commercial Joint Stock BankMBB.VN4.30%
PetroVietnam Technical Services CorpPVS4.24%
Khang Dien House Trading and Investment JSCKDH.VN4.06%
Hoa Phat Group JSCHPG.VN3.56%