Nomura Brazil Fund (0P0000NNN4.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
At close: 04:00AM CST
Overall portfolio composition (%)
Cash5.73%
Stocks94.08%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000NNN4.TW
Basic materials9.05%
Consumer cyclical4.25%
Financial services29.04%
Property2.89%
Consumer defensive7.23%
Healthcare1.73%
Utilities13.55%
Communication services1.43%
Energy15.31%
Industrials14.62%
Technology0.89%
Equity holdings
Average0P0000NNN4.TWCategory average
Price/Earnings0.12N/A
Price/book0.69N/A
Price/sales0.94N/A
Price/Cash flow0.2N/A
Median market cap437,199.62N/A
3-year earnings growth20.7N/A
Bond holdings
Average0P0000NNN4.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000NNN4.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Itau Unibanco Holding SA Participating Preferred | ITUB4 | 8.33% |
| Petroleo Brasileiro SA Petrobras Participating Preferred | PETR4 | 5.31% |
| Vale SA ADR | VALE | 4.93% |
| Bradespar SA Participating Preferred | BRAP4 | 4.61% |
| Banco do Brasil SA BB Brasil | BBAS3.SA | 4.47% |
| Petroleo Brasileiro SA Petrobras ADR | PBR | 3.92% |
| Centrais Eletricas Brasileiras SA | ELET3.SA | 3.81% |
| Bank Bradesco SA Participating Preferred | BBDC4 | 3.46% |
| Itausa Investimentos ITAU SA Participating Preferred | ITSA4 | 3.09% |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | BPAC11 | 2.64% |
© 2024 Yahoo. All rights reserved.