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JKO Life Style (0P000084FQ.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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24.39+0.22 (+0.91%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash3.43%
Stocks96.76%
Bonds0.00%
Others-0.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000084FQ.TW
Basic materials
0.00%
Consumer cyclical
48.41%
Financial services
9.19%
Property
0.00%
Consumer defensive
15.54%
Healthcare
1.78%
Utilities
0.00%
Communication services
5.67%
Energy
0.00%
Industrials
2.21%
Technology
17.20%

Equity holdings

Average0P000084FQ.TWCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.33N/A
Price/Cash flow0.05N/A
Median market cap7,084,863N/A
3-year earnings growth21.67N/A

Bond holdings

Average0P000084FQ.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000084FQ.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (48.32% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amazon.com IncAMZN8.00%
NVIDIA CorpNVDA7.62%
Hermes International SARMS.PA5.25%
Visa Inc Class AV4.54%
Walmart IncWMT4.14%
Ferrari NVRACE.MI4.06%
Microsoft CorpMSFT4.04%
Marriott International Inc Class AMAR3.73%
The Walt Disney CoDIS3.62%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.33%