| 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 |
-1.51 |
| Int Equity |
80.26 |
| Trep |
21.25 |
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| Concentration Analysis |
| Top 5 Holdings |
50.51% |
| Top 10 Holdings |
75.10% |
| Top 25 Holdings |
101.44% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
80.26 |
| Cash |
19.74 |
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| Portfolio Metrics |
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| PB Ratio |
8.63 |
| PE Ratio |
46.48 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
21.25 |
| Mpi Corporation |
7.78 |
| Chroma Ate |
7.57 |
| WinWay Technology Co. Ltd |
7.36 |
| Asia Vital Components Co Ltd |
6.55 |
| Fositek Corp |
5.52 |
| Accton Technology Corporation |
5.15 |
| Bizlink Holding Inc |
4.91 |
| eMemory Technology Inc |
4.83 |
| Alchip Technologies Limited |
4.18 |
| GCS Holdings Inc |
3.48 |
| Ardentec Corporation |
3.37 |
| Elite Material Co Ltd |
2.39 |
| Delta Electronics Inc |
2.29 |
| LandMark Optoelectronics Corporation |
2.24 |
| Taiwan Semiconductor Manufacturing Co Ltd |
1.95 |
| Nan Ya Printed Circuit Board Corp |
1.91 |
| Formosa Laboratories Inc |
1.67 |
| Chenbro Micom Co Ltd |
1.62 |
| Gold Circuit Electronics Ltd |
1.59 |
| Wiwynn Corp |
1.51 |
| Elite Advanced Laser Corp |
0.85 |
| Grand Process Technology Corporation |
0.70 |
| Micro-Star International Co Ltd |
0.49 |
| Hiwin Technologies Corp |
0.28 |
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| Sector Analysis Graphical Mode |
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