UPAMC Ben Teng Fund (0P00006AA2.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash5.04%
Stocks96.31%
Bonds0.00%
Others-1.34%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006AA2.TW
Basic materials0.86%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare3.88%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials4.97%
Technology90.28%
Equity holdings
Average0P00006AA2.TWCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.51N/A
Price/Cash flow0.07N/A
Median market cap178,439.38N/A
3-year earnings growth20.46N/A
Bond holdings
Average0P00006AA2.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006AA2.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alchip Technologies Ltd | 3661.TW | 7.09% |
| Lotes Co Ltd | 3533.TW | 6.03% |
| Asia Vital Components Co Ltd | 3017.TW | 5.42% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 4.62% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.46% |
| Jentech Precision Industrial Co Ltd | 3653.TW | 4.20% |
| Phison Electronics Corp | 8299.TWO | 3.73% |
| Fositek Corp Ordinary Shares | 6805.TW | 3.58% |
| Novatek Microelectronics Corp | 3034.TW | 3.35% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 3.03% |
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