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Fuh Hwa Heirloon Balanced (0P00006AIJ.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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39.57-0.31 (-0.78%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash11.72%
Stocks75.57%
Bonds7.27%
Others1.13%
Preferred0.00%
Convertible4.31%

Sector weightings (%)

Sector(s)
0P00006AIJ.TW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.47%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
1.39%
Communication services
1.42%
Energy
0.00%
Industrials
16.04%
Technology
80.69%

Equity holdings

Average0P00006AIJ.TWCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.36N/A
Price/Cash flow0.06N/A
Median market cap176,197.78N/A
3-year earnings growth20.86N/A

Bond holdings

Average0P00006AIJ.TWCategory average
MaturityN/AN/A
Duration0.47N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00006AIJ.TW
US government7.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (30.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.31%
Phison Electronics Corp8299.TWO4.03%
Fortune Electric Co Ltd1519.TW3.64%
Asia Vital Components Co Ltd3017.TW3.28%
Fositek Corp Ordinary Shares6805.TW3.17%
Quanta Computer Inc2382.TW2.87%
MPI Corp6223.TWO2.86%
Asmedia Technology Inc5269.TW2.82%
Hon Hai Precision Industry Co Ltd2317.TW2.70%