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Yuanta India (0P0000MJFS.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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As of 04:00AM CST. Market open.
Overall portfolio composition (%)
Cash10.62%
Stocks95.63%
Bonds0.00%
Others-6.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000MJFS.TW
Basic materials4.28%
Consumer cyclical12.57%
Financial services30.00%
Property0.65%
Consumer defensive5.99%
Healthcare5.36%
Utilities3.72%
Communication services3.34%
Energy13.53%
Industrials7.38%
Technology13.17%
Equity holdings
Average0P0000MJFS.TWCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.37N/A
Price/Cash flow0.08N/A
Median market cap1,857,214.5N/A
3-year earnings growth22.47N/A
Bond holdings
Average0P0000MJFS.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000MJFS.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (51.66% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Reliance Industries Ltd | RELIANCE.NS | 8.69% |
| ICICI Bank Ltd | ICICIBANK.NS | 8.07% |
| HDFC Bank Ltd | HDFCBANK.NS | 7.17% |
| Infosys Ltd | INFY.NS | 4.92% |
| iShares MSCI India ETF | INDA | 4.34% |
| iShares India 50 ETF | INDY | 4.28% |
| Tata Consultancy Services Ltd | TCS.NS | 4.27% |
| Larsen & Toubro Ltd | LT.NS | 4.18% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.92% |
| State Bank of India | SBIN.NS | 2.82% |
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