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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Taiwan Equity Fund Reg (G)
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.73
Int Equity 94.21
Trep 6.52
 
Concentration Analysis
Top 5 Holdings 32.91%
Top 10 Holdings 54.95%
Top 25 Holdings 95.46%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 94.21
Cash 5.79
 
Portfolio Metrics
PB Ratio 5.67
PE Ratio 31.31
 
Top 25 Holdings
Holdings Net Asset(%)
Taiwan Semiconductor Manufacturing Co Ltd 8.73
Asia Vital Components Co Ltd 6.58
Tri Party Repo 6.48
Alchip Technologies Limited 5.76
Lotes Co Ltd 5.36
Wiwynn Corporation 4.97
eMemory Technology Inc 4.57
LARGAN Precision Co Limited 4.42
Jentech Precision Industrial Co Ltd 4.14
MongoDB Inc 3.94
Taiwan Union Technology Corp 3.94
Novatek Microelectronics Corp. Ltd 3.57
Accton Technology Corporation 3.52
Elite Material Co Ltd 3.50
All Ring Tech Co Ltd 3.02
Tripod Technology Corporation 2.86
WinWay Technology Co. Ltd 2.71
Gudeng Precision Industrial Co Ltd 2.68
Argosy Research Inc 2.34
Fositek Corp 2.33
Realtek Semiconductor Corporation 2.15
Tong Yang Industry Co Ltd 2.10
Dynamic Holding Co Ltd 2.03
Faraday Technology Corp 1.90
First Hi-Tec Enterprise Co.Ltd 1.86
 
 
Sector Analysis Graphical Mode
 
 
 
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