| 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 |
-0.38 |
| Int Equity |
89.10 |
| Trep |
11.28 |
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| Concentration Analysis |
| Top 5 Holdings |
42.55% |
| Top 10 Holdings |
66.41% |
| Top 25 Holdings |
99.13% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
89.1 |
| Cash |
10.9 |
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| Portfolio Metrics |
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| PB Ratio |
7.53 |
| PE Ratio |
41.00 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
11.26 |
| WinWay Technology Co. Ltd |
8.75 |
| Mpi Corporation |
8.60 |
| Chroma Ate |
8.01 |
| Asia Vital Components Co Ltd |
5.93 |
| Fositek Corp |
5.53 |
| Gold Circuit Electronics Ltd |
4.90 |
| King Slide Works Co Ltd |
4.67 |
| Bizlink Holding Inc |
4.53 |
| Ardentec Corporation |
4.23 |
| eMemory Technology Inc |
4.19 |
| Elite Material Co Ltd |
3.61 |
| Alchip Technologies Limited |
3.23 |
| GCS Holdings Inc |
2.62 |
| Delta Electronics Inc |
2.49 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.41 |
| Chenbro Micom Co Ltd |
2.09 |
| Wiwynn Corp |
2.01 |
| Formosa Laboratories Inc |
1.98 |
| LandMark Optoelectronics Corporation |
1.89 |
| Nan Ya Printed Circuit Board Corp |
1.76 |
| Advanced Energy Solution Holding Co Ltd |
1.56 |
| MITAC Holdings Corporation |
1.25 |
| Asustek Computer Inc |
1.08 |
| Elite Advanced Laser Corp |
0.55 |
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| Sector Analysis Graphical Mode |
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