| 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 |
-0.69 |
| Int Equity |
97.76 |
| Trep |
2.93 |
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| Concentration Analysis |
| Top 5 Holdings |
36.26% |
| Top 10 Holdings |
60.30% |
| Top 25 Holdings |
96.48% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
97.76 |
| Cash |
2.24 |
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| Portfolio Metrics |
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| PB Ratio |
4.85 |
| PE Ratio |
26.44 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Jentech Precision Industrial Co Ltd |
8.91 |
| Mpi Corporation |
7.28 |
| Chroma Ate |
7.24 |
| MongoDB Inc |
6.44 |
| Hon Hai Precision Industry Co Ltd |
6.39 |
| Taiwan Semiconductor Manufacturing Co Ltd |
5.86 |
| eMemory Technology Inc |
5.37 |
| Dynapack International Technology Corporation |
4.39 |
| Bizlink Holding Inc |
4.25 |
| King Yuan Electronics Co Ltd |
4.17 |
| Accton Technology Corporation |
3.88 |
| Quanta Computer Inc |
3.82 |
| Tri Party Repo |
2.93 |
| Elite Material Co Ltd |
2.87 |
| Aspeed Technology Inc |
2.77 |
| Formosa Laboratories Inc |
2.64 |
| LandMark Optoelectronics Corporation |
2.38 |
| Advanced Energy Solution Holding Co Ltd |
2.12 |
| Visual Photonics Epitaxy Co Ltd |
2.09 |
| Mediatek Inc |
1.99 |
| Eva Airways Corporation |
1.95 |
| Symtek Automation Asia Co. Ltd |
1.83 |
| MITAC Holdings Corporation |
1.75 |
| Chenbro Micom Co Ltd |
1.59 |
| Asustek Computer Inc |
1.57 |
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| Sector Analysis Graphical Mode |
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