Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Taiwan Equity Fund Reg (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.73 |
Int Equity |
94.21 |
Trep |
6.52 |
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Concentration Analysis |
Top 5 Holdings |
32.91% |
Top 10 Holdings |
54.95% |
Top 25 Holdings |
95.46% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
94.21 |
Cash |
5.79 |
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Portfolio Metrics |
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PB Ratio |
5.67 |
PE Ratio |
31.31 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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