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FSITC Global REITs Fund (TW000T0326B4.TW)

YHD - YHD Delayed price. Currency in TWD
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5.630.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash7.96%
Stocks85.21%
Bonds0.00%
Others6.83%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TW000T0326B4.TW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
3.71%
Property
94.76%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
1.53%
Technology
0.00%

Equity holdings

AverageTW000T0326B4.TWCategory average
Price/Earnings18.2822.53
Price/book1.751.49
Price/sales4.815.65
Price/Cash flow17.5613.99
Median market cap334,487.7810,423.76
3-year earnings growth23.4820.78

Bond holdings

AverageTW000T0326B4.TWCategory average
MaturityN/AN/A
DurationN/A-8.88
Credit qualityN/AN/A

Bond ratings

Sector(s)TW000T0326B4.TW
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 4 holdings (13.58% of total assets)

Get quotes for top holdings
NameSymbol% assets
Unibail-Rodamco SEUNBLF.PA4.86%
CoreSite Realty CorpCOR3.09%
Mitsui Fudosan Co LtdMTSFF2.89%
Nippon Building Fund IncNBFJF2.74%