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Jih Sun Vietnam Opportunity Fund N (TWD) (0P0001NKI7.TW)

Taiwan - Taiwan Delayed Price. Currency in TWD
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9.10+0.12 (+1.34%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash7.55%
Stocks91.71%
Bonds0.00%
Others0.74%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NKI7.TW
Basic materials
11.47%
Consumer cyclical
8.67%
Financial services
29.63%
Property
16.02%
Consumer defensive
2.95%
Healthcare
0.00%
Utilities
1.64%
Communication services
0.00%
Energy
10.56%
Industrials
15.24%
Technology
3.81%

Equity holdings

Average0P0001NKI7.TWCategory average
Price/Earnings0.08N/A
Price/book0.55N/A
Price/sales0.68N/A
Price/Cash flow0N/A
Median market cap64,725.07N/A
3-year earnings growth17.28N/A

Bond holdings

Average0P0001NKI7.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NKI7.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
PetroVietnam Technical Services CorpPVS6.15%
Gemadept CorpGMD.VN5.83%
Duc Giang Chemicals Group JSCDGC.VN5.30%
FPT Digital Retail JSCFRT.VN4.42%
Viet Nam Joint Stock Commercial Bank For Industry And TradeCTG.VN4.36%
SSI Securities CorpSSI.VN4.29%
Military Commercial Joint Stock BankMBB.VN3.69%
Khang Dien House Trading and Investment JSCKDH.VN3.54%
Hoa Phat Group JSCHPG.VN3.27%
Saigon Thuong Tin Commercial Joint Stock BankSTB.VN3.25%