Nomura Global High Dividend Inc TWD (0P00009SE4.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash2.50%
Stocks98.05%
Bonds0.00%
Others-0.55%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00009SE4.TW
Basic materials1.52%
Consumer cyclical16.20%
Financial services17.32%
Property0.00%
Consumer defensive2.80%
Healthcare12.51%
Utilities1.80%
Communication services0.00%
Energy3.45%
Industrials16.31%
Technology28.09%
Equity holdings
Average0P00009SE4.TWCategory average
Price/Earnings0.05N/A
Price/book0.3N/A
Price/sales0.43N/A
Price/Cash flow0.08N/A
Median market cap3,593,660N/A
3-year earnings growth29.48N/A
Bond holdings
Average0P00009SE4.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00009SE4.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Eaton Corp PLC | ETN | 9.12% |
| SAP SE ADR | SAP | 7.05% |
| JPMorgan Chase & Co | JPM | 6.79% |
| AstraZeneca PLC ADR | AZN | 5.10% |
| Ralph Lauren Corp Class A | RL | 4.66% |
| Broadcom Inc | AVGO | 4.65% |
| Novo Nordisk A/S ADR | NVO | 4.56% |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 4.03% |
| BlackRock Inc | BLK | 4.00% |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | 3.77% |
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