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CTBC Global Silver Age Income USD NB (0P0001LADB)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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10.05
+0.03
(+0.30%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
16.57%
Stocks
65.74%
Bonds
17.63%
Others
0.07%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001LADB
Basic materials
0.00%
Consumer cyclical
20.50%
Financial services
18.40%
Property
0.00%
Consumer defensive
9.58%
Healthcare
17.20%
Utilities
0.00%
Communication services
2.80%
Energy
0.00%
Industrials
0.00%
Technology
31.52%
Equity holdings
Average
0P0001LADB
Category average
Price/Earnings
0.04
N/A
Price/book
0.19
N/A
Price/sales
0.26
N/A
Price/Cash flow
0.05
N/A
Median market cap
12,498,078
N/A
3-year earnings growth
20.65
N/A
Bond holdings
Average
0P0001LADB
Category average
Maturity
N/A
N/A
Duration
3.04
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001LADB
US government
6.82%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 6 holdings (23.84% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Eli Lilly and Co
LLY
4.57%
Amazon.com Inc
AMZN
4.41%
Microsoft Corp
MSFT
4.11%
Mastercard Inc Class A
MA
3.94%
PepsiCo Inc
PEP
3.63%
JPMorgan Chase & Co
JPM
3.18%
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