SinoPac CSI 300 Dividend Index TWD (0P0000Z7ZS.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash5.11%
Stocks94.03%
Bonds0.00%
Others0.86%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z7ZS.TW
Basic materials7.29%
Consumer cyclical2.64%
Financial services52.30%
Property4.08%
Consumer defensive0.30%
Healthcare0.00%
Utilities3.36%
Communication services0.00%
Energy21.07%
Industrials8.96%
Technology0.00%
Equity holdings
Average0P0000Z7ZS.TWCategory average
Price/Earnings0.14N/A
Price/book1.52N/A
Price/sales1.27N/A
Price/Cash flow0N/A
Median market cap1,006,254.12N/A
3-year earnings growth8.49N/A
Bond holdings
Average0P0000Z7ZS.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z7ZS.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (32.57% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Shaanxi Coal Industry Co Ltd Class A | 601225.SS | 4.20% |
| China Petroleum & Chemical Corp Class A | 600028 | 3.72% |
| Bank of Communications Co Ltd Class A | 601328.SS | 3.47% |
| Bank Of China Ltd Class A | 601988.SS | 3.31% |
| Daqin Railway Co Ltd Class A | 601006.SS | 3.30% |
| Agricultural Bank of China Ltd Class A | 601288.SS | 3.16% |
| Bank Of Beijing Co Ltd Class A | 601169.SS | 3.11% |
| PetroChina Co Ltd Class A | 601857.SS | 2.94% |
| Bank Of Nanjing Co Ltd Class A | 601009.SS | 2.83% |
| China Citic Bank Corp Ltd Class A | 601998.SS | 2.53% |
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