Taishin Asia-Australia High Yield Bond Fund (31829551D.TW)
YHD - YHD Delayed Price. Currency in USD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash7.80%
Stocks0.00%
Bonds91.83%
Others0.37%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)31829551D.TW
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average31829551D.TWCategory Average
Price/Earnings08.8
Price/Book00.88
Price/Sales00.35
Price/Cashflow03.5
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average31829551D.TWCategory Average
MaturityN/A5.88
DurationN/A2.86
Credit QualityN/AN/A
Bond Ratings
Sector(s)31829551D.TW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (21.46% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Vietnam Joint Stock Coml Bk 8% | N/A | 2.84% |
| Softbank Grp 6% | N/A | 2.83% |
| Bharti Airtel Limited 4.375% | N/A | 2.77% |
| Greenko Dutch Bv 8% | N/A | 2.72% |
| Stats Chippac 8.5% | N/A | 2.66% |
| Pt Pelabuhan Indonesia Iii 4.25% | N/A | 2.61% |
| Gcx 7% | N/A | 2.57% |
| Agile Ppty Hldgs 8.375% | N/A | 2.46% |
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