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Yuanta Global REITs USD (F00000WKCE.TW)

YHD - YHD Delayed price. Currency in USD
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11.40-0.08 (-0.70%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash11.89%
Stocks79.18%
Bonds0.00%
Others8.92%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F00000WKCE.TW
Basic materials
6.95%
Consumer cyclical
0.00%
Financial services
0.00%
Property
93.05%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageF00000WKCE.TWCategory average
Price/Earnings18.0222.53
Price/book1.111.49
Price/sales1.685.65
Price/Cash flow10.5213.99
Median market cap169,496.210,423.76
3-year earnings growth12.2120.78

Bond holdings

AverageF00000WKCE.TWCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000WKCE.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (55.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mitsubishi Estate Co LtdMITEF8.87%
AEON Mall Co LtdAMLLF8.37%
HCP IncHCP6.14%
Goldcrest Co LtdCDCTF5.57%
Goldcorp IncGG.TO5.50%
Country Garden Holdings Co LtdCTRYF4.74%
Corporate Office Properties TrustOFC4.40%
Host Hotels & Resorts IncHST4.18%
Cousins Properties IncCUZ4.16%
CBL & Associates Properties IncCBL3.94%