JPMorgan (Taiwan) Japan Brilliance (0P00006ANK.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash4.14%
Stocks97.10%
Bonds0.00%
Others-1.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006ANK.TW
Basic materials9.89%
Consumer cyclical12.40%
Financial services11.59%
Property0.00%
Consumer defensive2.83%
Healthcare7.08%
Utilities0.00%
Communication services12.15%
Energy0.00%
Industrials18.93%
Technology25.13%
Equity holdings
Average0P00006ANK.TWCategory average
Price/Earnings0.04N/A
Price/book0.34N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap917,887.06N/A
3-year earnings growth23.93N/A
Bond holdings
Average0P00006ANK.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006ANK.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (48.18% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Keyence Corp | 6861.T | 5.67% |
| Tokio Marine Holdings Inc | 8766.T | 5.63% |
| ASICS Corp | 7936.T | 5.45% |
| Hitachi Ltd | 6501.T | 5.24% |
| Tokyo Electron Ltd | 8035.T | 5.24% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 5.05% |
| ITOCHU Corp | 8001.T | 4.45% |
| SoftBank Group Corp | 9984.T | 4.04% |
| Hoya Corp | 7741.T | 3.80% |
| Japan Exchange Group Inc | 8697.T | 3.60% |
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