Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Taiwan Equity Fund Reg IDCW |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.48 |
Int Equity |
89.94 |
Trep |
10.54 |
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Concentration Analysis |
Top 5 Holdings |
38.61% |
Top 10 Holdings |
63.13% |
Top 25 Holdings |
96.65% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
89.94 |
Cash |
10.06 |
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Portfolio Metrics |
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PB Ratio |
3.56 |
PE Ratio |
20.62 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
10.54 |
MongoDB Inc |
7.58 |
eMemory Technology Inc |
7.39 |
Jentech Precision Industrial Co Ltd |
6.80 |
Chroma Ate |
6.30 |
Hon Hai Precision Industry Co Ltd |
5.79 |
Taiwan Semiconductor Manufacturing Co Ltd |
5.77 |
Mpi Corporation |
4.92 |
Quanta Computer Inc. |
4.67 |
Accton Technology Corporation |
3.37 |
Formosa Laboratories Inc |
3.27 |
King Yuan Electronics Co Ltd |
3.07 |
Bizlink Holding Inc |
2.99 |
Dynapack International Technology Corporation |
2.88 |
Aspeed Technology Inc |
2.58 |
Eva Airways Corporation |
2.42 |
Mediatek Inc |
2.16 |
Elite Material Co Ltd |
2.08 |
PixArt Imaging Inc |
1.97 |
Advanced Energy Solution Holding Co Ltd |
1.91 |
Asustek Computer Inc |
1.83 |
Symtek Automation Asia Co. Ltd |
1.82 |
LandMark Optoelectronics Corporation |
1.73 |
Visual Photonics Epitaxy Co Ltd |
1.64 |
Compeq Manufacturing Co Ltd |
1.17 |
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Sector Analysis Graphical Mode |
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