| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Taiwan Equity Fund IDCW Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.60 |
| Int Equity |
88.18 |
| Trep |
12.42 |
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| Concentration Analysis |
| Top 5 Holdings |
38.61% |
| Top 10 Holdings |
59.29% |
| Top 25 Holdings |
92.86% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
88.18 |
| Cash |
11.82 |
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| Portfolio Metrics |
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| PB Ratio |
14.37 |
| PE Ratio |
68.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
12.34 |
| Mediatek Inc |
7.01 |
| Yageo Corp |
6.87 |
| Mpi Corporation |
6.71 |
| Chroma Ate |
5.68 |
| Nanya Technology Corporation |
4.68 |
| Accton Technology Corporation |
4.33 |
| WinWay Technology Co. Ltd |
4.24 |
| Delta Electronics Inc |
3.81 |
| Elite Material Co Ltd |
3.62 |
| Unimicron Technology Corp |
3.25 |
| Gold Circuit Electronics Ltd |
3.13 |
| Macronix International Co Ltd |
2.97 |
| Aspeed Technology Inc |
2.96 |
| GCS Holdings Inc |
2.41 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.37 |
| Asia Vital Components Co Ltd |
2.29 |
| Advanced Energy Solution Holding Co Ltd |
1.93 |
| Browave Corp |
1.86 |
| Ardentec Corporation |
1.82 |
| Bizlink Holding Inc |
1.79 |
| Co-Tech Development Corp. |
1.73 |
| Dynapack International Technology Corporation |
1.72 |
| Fositek Corp |
1.69 |
| All Ring Tech Co Ltd |
1.65 |
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| Sector Analysis Graphical Mode |
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