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CTBC ESG Carbon Transtion Mlt-Ast-TWD A (0P0001OV0X.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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11.86-0.04 (-0.34%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash9.81%
Stocks57.08%
Bonds33.65%
Others-0.54%
Preferred0.00%
Convertible0.00%

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

Average0P0001OV0X.TWCategory average
Price/Earnings0.04N/A
Price/book0.21N/A
Price/sales0.4N/A
Price/Cash flow0.06N/A
Median market cap4,330,125.5N/A
3-year earnings growth28.92N/A

Bond holdings

Average0P0001OV0X.TWCategory average
Maturity9.92N/A
Duration5.37N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OV0X.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (11.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
Cadence Design Systems IncCDNS4.38%
Capgemini SECAP.PA3.86%
Tetra Tech IncTTEK3.45%