UK markets close in 1 hour 41 minutes

TCB Chinese Selected Growth Equity Fund (0P0000P3WT.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
11.70-0.11 (-0.93%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash10.14%
Stocks90.42%
Bonds0.00%
Others-0.56%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000P3WT.TW
Basic materials
11.36%
Consumer cyclical
10.13%
Financial services
1.21%
Property
0.04%
Consumer defensive
11.58%
Healthcare
12.59%
Utilities
0.09%
Communication services
9.90%
Energy
0.09%
Industrials
10.75%
Technology
32.27%

Equity holdings

Average0P0000P3WT.TWCategory average
Price/Earnings0.05N/A
Price/book0.35N/A
Price/sales0.41N/A
Price/Cash flow0.07N/A
Median market cap802,806.94N/A
3-year earnings growth17.24N/A

Bond holdings

Average0P0000P3WT.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000P3WT.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (71.38% of total assets)

Get quotes for top holdings
NameSymbol% assets
Muyuan Foods Co Ltd Class A002714.SZ9.59%
Will Semiconductor Co Ltd Shanghai Class A603501.SS9.19%
CSOP SZSE ChiNext ETF831478.35%
Tencent Holdings Ltd0700.HK8.10%
Alibaba Group Holding Ltd Ordinary Shares9988.HK7.92%
Shennan Circuits Co Ltd Class A002916.SZ6.54%
Shenzhen H&T Intelligent Control Co Ltd Class A002402.SZ5.94%
Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A300760.SZ5.63%
LB Group Co Ltd Class A002601.SZ5.47%
Contemporary Amperex Technology Co Ltd Class A300750.SZ4.65%