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38,500.06 -337.40 (-0.87%) HANG SENG
18,657.64 +213.53 (+1.16%) CRUDE OIL
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55,624.70 +1,507.47 (+2.79%)
CTBC Global Silver Age Income USD B (0P00018TVU)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash16.57%
Stocks65.74%
Bonds17.63%
Others0.07%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00018TVU
Basic materials0.00%
Consumer cyclical20.50%
Financial services18.40%
Property0.00%
Consumer defensive9.58%
Healthcare17.20%
Utilities0.00%
Communication services2.80%
Energy0.00%
Industrials0.00%
Technology31.52%
Equity holdings
Average0P00018TVUCategory average
Price/Earnings0.04N/A
Price/book0.19N/A
Price/sales0.26N/A
Price/Cash flow0.05N/A
Median market cap12,498,078N/A
3-year earnings growth20.65N/A
Bond holdings
Average0P00018TVUCategory average
MaturityN/AN/A
Duration3.04N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00018TVU
US government6.82%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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