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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Taiwan Equity Fund (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.70
Int Equity 90.62
Trep 10.08
 
Concentration Analysis
Top 5 Holdings 34.47%
Top 10 Holdings 53.03%
Top 25 Holdings 91.92%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 90.62
Cash 9.38
 
Portfolio Metrics
PB Ratio 10.87
PE Ratio 46.60
 
Top 25 Holdings
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
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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