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Property
Homes with impressive sports facilities
Properties with tennis and basketball courts to pools and even a football pitch at the doorstep
CTBC ESG Carbon Transtion Mlt-Ast-TWD A (0P0001OV0X.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
Add to watchlist
11.86
-0.04
(-0.34%)
At close: 04:00AM CST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
9.81%
Stocks
57.08%
Bonds
33.65%
Others
-0.54%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0001OV0X.TW
Basic materials
0.00%
Consumer cyclical
20.84%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
3.85%
Energy
0.00%
Industrials
26.84%
Technology
48.46%
Equity holdings
Average
0P0001OV0X.TW
Category average
Price/Earnings
0.04
N/A
Price/book
0.21
N/A
Price/sales
0.4
N/A
Price/Cash flow
0.06
N/A
Median market cap
4,330,125.5
N/A
3-year earnings growth
28.92
N/A
Bond holdings
Average
0P0001OV0X.TW
Category average
Maturity
9.92
N/A
Duration
5.37
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001OV0X.TW
US government
0.00%
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 3 holdings (11.70% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Cadence Design Systems Inc
CDNS
4.38%
Capgemini SE
CAP.PA
3.86%
Tetra Tech Inc
TTEK
3.45%
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