Shin Kong OTC Market Fund (0P00006AD0.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash5.03%
Stocks93.62%
Bonds0.00%
Others1.35%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006AD0.TW
Basic materials0.00%
Consumer cyclical3.58%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare7.49%
Utilities1.03%
Communication services0.00%
Energy0.00%
Industrials10.80%
Technology77.10%
Equity holdings
Average0P00006AD0.TWCategory average
Price/Earnings0.03N/A
Price/book0.22N/A
Price/sales0.43N/A
Price/Cash flow0.06N/A
Median market cap56,927.74N/A
3-year earnings growth16.34N/A
Bond holdings
Average0P00006AD0.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006AD0.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| AURAS Technology Co Ltd | 3324.TWO | 9.40% |
| Taiwan Union Technology Corp | 6274.TWO | 8.77% |
| Wiwynn Corp Ordinary Shares | 6669.TW | 5.08% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 4.43% |
| MPI Corp | 6223.TWO | 4.19% |
| Simplo Technology Co Ltd | 6121.TWO | 3.61% |
| Lotus Pharmaceutical Co Ltd | 1795.TW | 3.47% |
| Trusval Technology Co Ltd Ordinary Shares | 6667.TWO | 3.39% |
| King Slide Works Co Ltd | 2059.TW | 3.36% |
| Zilltek Technology Corp Ordinary Shares | 6679.TWO | 3.28% |
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