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Jih Sun Vietnam Opportunity Fund N (TWD) (0P0001NKI7.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash10.42%
Stocks88.71%
Bonds0.00%
Others0.87%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001NKI7.TW
Basic materials7.39%
Consumer cyclical9.14%
Financial services30.59%
Property15.21%
Consumer defensive3.08%
Healthcare0.00%
Utilities1.74%
Communication services0.00%
Energy14.34%
Industrials14.61%
Technology3.91%
Equity holdings
Average0P0001NKI7.TWCategory average
Price/Earnings0.08N/A
Price/book0.51N/A
Price/sales0.66N/A
Price/Cash flow0N/A
Median market cap73,860.51N/A
3-year earnings growth16.75N/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 (46.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PetroVietnam Technical Services Corp | PVS | 6.39% |
| Gemadept Corp | GMD.VN | 5.43% |
| Duc Giang Chemicals Group JSC | DGC.VN | 5.27% |
| PetroVietnam Gas JSC | GAS.VN | 5.00% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB.VN | 4.97% |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | CTG.VN | 4.44% |
| SSI Securities Corp | SSI.VN | 4.22% |
| Military Commercial Joint Stock Bank | MBB.VN | 3.66% |
| Saigon Thuong Tin Commercial Joint Stock Bank | STB.VN | 3.58% |
| FPT Digital Retail JSC | FRT.VN | 3.22% |
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