Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Taiwan Equity Fund (G) Direct |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.48 |
Int Equity |
89.29 |
Trep |
11.19 |
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Concentration Analysis |
Top 5 Holdings |
39.74% |
Top 10 Holdings |
65.23% |
Top 25 Holdings |
100.48% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
89.29 |
Cash |
10.71 |
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Portfolio Metrics |
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PB Ratio |
4.02 |
PE Ratio |
25.77 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Triparty Repo |
11.19 |
eMemory Technology Inc |
8.19 |
Taiwan Semiconductor Manufacturing Co Ltd |
7.85 |
MongoDB Inc |
6.42 |
Jentech Precision Industrial Co Ltd |
6.09 |
Hon Hai Precision Industry Co Ltd |
5.84 |
Chroma Ate |
5.77 |
Bizlink Holding Inc |
5.62 |
Mpi Corporation |
4.37 |
Quanta Computer Inc. |
3.89 |
Asia Vital Components Co Ltd |
3.57 |
PixArt Imaging Inc |
3.51 |
Formosa Laboratories Inc |
3.12 |
King Yuan Electronics Co Ltd |
3.07 |
Accton Technology Corporation |
2.75 |
Mediatek Inc |
2.35 |
Eva Airways Corporation |
2.30 |
Wiwynn Corporation |
2.27 |
Aspeed Technology Inc |
2.13 |
LandMark Optoelectronics Corporation |
2.07 |
Visual Photonics Epitaxy Co Ltd |
2.06 |
Symtek Automation Asia Co. Ltd |
1.83 |
Asustek Computer Inc |
1.81 |
Elite Material Co Ltd |
1.59 |
Chenbro Micom Co Ltd |
0.82 |
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Sector Analysis Graphical Mode |
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