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CTBC Global Tech Trends Mlt-Asset-USD NB (0P0001NUQR)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 04:00PM EDT
Overall portfolio composition (%)
Cash8.85%
Stocks46.29%
Bonds47.97%
Others-3.12%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P0001NUQR
Basic materials0.12%
Consumer cyclical8.14%
Financial services7.11%
Property0.02%
Consumer defensive0.45%
Healthcare0.46%
Utilities0.09%
Communication services11.82%
Energy0.04%
Industrials0.35%
Technology71.41%
Equity holdings
Average0P0001NUQRCategory average
Price/Earnings0.03N/A
Price/book0.11N/A
Price/sales0.14N/A
Price/Cash flow0.04N/A
Median market cap16,780,986N/A
3-year earnings growth24.89N/A
Bond holdings
Average0P0001NUQRCategory average
Maturity9.29N/A
Duration4.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NUQR
US government3.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (32.97% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares iBoxx $ Invmt Grade Corp Bd ETF | LQD | 8.92% |
| NVIDIA Corp | NVDA | 3.63% |
| Invesco QQQ Trust | QQQ | 3.29% |
| Technology Select Sector SPDR® ETF | XLK | 3.22% |
| SPDR® Blmbg High Yield Bd ETF | JNK | 2.94% |
| Microsoft Corp | MSFT | 2.93% |
| Vanguard Short-Term Bond ETF | BSV | 2.73% |
| iShares Semiconductor ETF | SOXX | 2.69% |
| Meta Platforms Inc Class A | META | 2.63% |
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