CTBC Taiwan Small-cap Fund (0P0000935E.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash6.37%
Stocks95.41%
Bonds0.00%
Others-1.78%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000935E.TW
Basic materials0.00%
Consumer cyclical4.89%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare9.13%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials7.35%
Technology78.63%
Equity holdings
Average0P0000935E.TWCategory average
Price/Earnings0.03N/A
Price/book0.29N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap66,854.96N/A
3-year earnings growth14.55N/A
Bond holdings
Average0P0000935E.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000935E.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.23% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Lotes Co Ltd | 3533.TW | 6.05% |
| Lotus Pharmaceutical Co Ltd | 1795.TW | 5.25% |
| Taiwan Union Technology Corp | 6274.TWO | 5.22% |
| Alchip Technologies Ltd | 3661.TW | 5.05% |
| eMemory Technology Inc | 3529.TWO | 4.84% |
| uPI Semiconductor Corp | 6719.TW | 4.81% |
| Team Group Inc | 4967.TW | 4.61% |
| Chunghwa Precision Test Tech Co Ltd | 6510.TWO | 4.48% |
| Acer E-Enabling Service Bussiness Inc Ordinary Shares | 6811.TWO | 4.48% |
| Asia Optical Co Inc | 3019.TW | 4.45% |
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