Cathay Asian Growth TWD (0P000153GS.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
Add to watchlist
At close: 04:00AM CST
Overall Portfolio Composition (%)
Cash6.91%
Stocks92.14%
Bonds0.00%
Others0.95%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000153GS.TW
Basic Materials1.08%
Consumer Cyclical7.09%
Financial Services14.34%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare6.78%
Utilities0.00%
Communication Services2.51%
Energy1.77%
Industrials1.86%
Technology64.57%
Equity Holdings
Average0P000153GS.TWCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.27N/A
Price/Cashflow0.05N/A
Median Market Cap2,536,262N/A
3 Year Earnings Growth29.31N/A
Bond Holdings
Average0P000153GS.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000153GS.TW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.88% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 7.46% |
| SK Hynix Inc | 000660.KS | 4.43% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.06% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 3.55% |
| Apollo Hospitals Enterprise Ltd | APOLLOHOSP.NS | 3.49% |
| Salesforce Inc | CRM | 3.26% |
| PT Bank Central Asia Tbk | BBCA.JK | 3.21% |
| Snowflake Inc Ordinary Shares - Class A | SNOW | 3.20% |
| Quanta Computer Inc | 2382.TW | 3.18% |
| ICICI Bank Ltd | ICICIBANK.NS | 3.02% |
© 2024 Yahoo. All rights reserved.