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Eastspring Investments Quality-Quantity Fund (0P0001023W.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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14.40-0.01 (-0.09%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash-17.61%
Stocks57.78%
Bonds53.89%
Others1.45%
Preferred4.42%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P0001023W.TW
Basic materials
4.16%
Consumer cyclical
14.06%
Financial services
13.39%
Property
1.74%
Consumer defensive
4.45%
Healthcare
9.35%
Utilities
1.98%
Communication services
6.80%
Energy
3.07%
Industrials
11.63%
Technology
29.36%

Equity holdings

Average0P0001023W.TWCategory average
Price/Earnings0.04N/A
Price/book0.31N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap2,805,648.5N/A
3-year earnings growth22.23N/A

Bond holdings

Average0P0001023W.TWCategory average
Maturity9.77N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001023W.TW
US government24.28%
AAA36.26%
AA12.44%
A14.99%
BBB26.67%
BB4.93%
B1.89%
Below B1.75%
Others1.08%

Top 5 holdings (31.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Vanguard Total World Stock ETFVT8.10%
iShares Russell 1000 Growth ETFIWF7.46%
SPDR® MSCI ACWI ETFACWD.L6.21%
iShares Core S&P 500 ETFIVV5.84%
Fubon Financial Holdings Co Ltd Pfd2881A4.39%