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CTBC Vietnam Equity Fund TWD (0P0001KI19.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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As of 04:00AM CST. Market open.
Overall portfolio composition (%)
Cash7.95%
Stocks92.17%
Bonds0.00%
Others-0.12%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001KI19.TW
Basic materials14.29%
Consumer cyclical5.44%
Financial services40.16%
Property20.64%
Consumer defensive0.91%
Healthcare0.01%
Utilities0.00%
Communication services0.00%
Energy2.76%
Industrials4.80%
Technology11.00%
Equity holdings
Average0P0001KI19.TWCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.35N/A
Price/Cash flow0N/A
Median market cap69,160.49N/A
3-year earnings growth11.27N/A
Bond holdings
Average0P0001KI19.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001KI19.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (53.93% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| FPT Corp | FPT.VN | 9.16% |
| Joint Stock Commercial Bank for Foreign Trade of Vietnam | VCB.VN | 7.14% |
| Hoa Phat Group JSC | HPG.VN | 7.10% |
| SSI Securities Corp | SSI.VN | 6.20% |
| Khang Dien House Trading and Investment JSC | KDH.VN | 4.94% |
| Duc Giang Chemicals Group JSC | DGC.VN | 4.91% |
| Vndirect Securities Corp | VND.VN | 3.84% |
| Vietcap Securities JSC | VCI.VN | 3.76% |
| Kinh Bac City Development Holding Corp | KBC.VN | 3.58% |
| FPT Digital Retail JSC | FRT.VN | 3.30% |
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