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

Taiwan - Taiwan Delayed price. Currency in TWD
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9.39-0.02 (-0.21%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash5.42%
Stocks95.18%
Bonds0.00%
Others-0.61%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NKI7.TW
Basic materials
11.76%
Consumer cyclical
10.72%
Financial services
32.24%
Property
14.76%
Consumer defensive
2.78%
Healthcare
0.00%
Utilities
1.43%
Communication services
0.00%
Energy
7.47%
Industrials
14.63%
Technology
4.22%

Equity holdings

Average0P0001NKI7.TWCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.58N/A
Price/Cash flow0.07N/A
Median market cap73,351.08N/A
3-year earnings growth12.35N/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 (46.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Duc Giang Chemicals Group JSCDGC.VN6.19%
Gemadept CorpGMD.VN5.88%
FPT Digital Retail JSCFRT.VN5.76%
Viet Nam Joint Stock Commercial Bank For Industry And TradeCTG.VN5.11%
SSI Securities CorpSSI.VN4.50%
Military Commercial Joint Stock BankMBB.VN4.49%
Khang Dien House Trading and Investment JSCKDH.VN3.80%
PetroVietnam Technical Services CorpPVS3.74%
Saigon Thuong Tin Commercial Joint Stock BankSTB.VN3.29%
Joint Stock Commercial Bank for Foreign Trade of VietnamVCB.VN3.24%