Union APEC Balanced TWD B (0P0001366C.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
Overall Portfolio Composition (%)
Cash13.91%
Stocks61.60%
Bonds24.43%
Others0.06%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001366C.TW
Basic Materials2.70%
Consumer Cyclical19.55%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive1.34%
Healthcare7.19%
Utilities0.00%
Communication Services13.34%
Energy8.92%
Industrials10.56%
Technology36.39%
Equity Holdings
Average0P0001366C.TWCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.49N/A
Price/Cashflow0.09N/A
Median Market Cap2,847,967N/A
3 Year Earnings Growth31.53N/A
Bond Holdings
Average0P0001366C.TWCategory Average
Maturity9.37N/A
Duration2.87N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001366C.TW
US Government4.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (36.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 8.22% |
| E Ink Holdings Inc | 8069.TWO | 5.51% |
| Aerospace Industrial Development Corp | 2634.TW | 4.91% |
| Microsoft Corp | MSFT | 4.86% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.69% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.67% |
| Exxon Mobil Corp | XOM | 4.03% |
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