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 |
-0.69 |
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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