| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Taiwan Equity Fund Reg (G) |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.70 |
| Int Equity |
90.62 |
| Trep |
10.08 |
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| Concentration Analysis |
| Top 5 Holdings |
34.47% |
| Top 10 Holdings |
53.03% |
| Top 25 Holdings |
91.92% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
90.62 |
| Cash |
9.38 |
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| Portfolio Metrics |
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| PB Ratio |
10.87 |
| PE Ratio |
46.60 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
10.02 |
| Mediatek Inc |
6.92 |
| Mpi Corporation |
6.04 |
| Nanya Technology Corporation |
5.99 |
| Chroma Ate |
5.50 |
| Elite Material Co Ltd |
3.93 |
| Delta Electronics Inc |
3.83 |
| Accton Technology Corporation |
3.77 |
| WinWay Technology Co. Ltd |
3.52 |
| Yageo Corp |
3.51 |
| Aspeed Technology Inc |
3.38 |
| Asia Vital Components Co Ltd |
3.32 |
| Gold Circuit Electronics Ltd |
3.24 |
| Unimicron Technology Corp |
3.24 |
| LandMark Optoelectronics Corporation |
3.00 |
| GCS Holdings Inc |
2.62 |
| Macronix International Co Ltd |
2.57 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.53 |
| Fositek Corp |
2.47 |
| All Ring Tech Co Ltd |
2.37 |
| Browave Corp |
2.18 |
| Bizlink Holding Inc |
2.16 |
| Ardentec Corporation |
1.99 |
| Advanced Energy Solution Holding Co Ltd |
1.96 |
| Jentech Precision Industrial Co Ltd |
1.86 |
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| Sector Analysis Graphical Mode |
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