| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Taiwan Equity Fund (G) Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.02 |
| Int Equity |
85.05 |
| Trep |
14.97 |
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| Concentration Analysis |
| Top 5 Holdings |
36.93% |
| Top 10 Holdings |
55.88% |
| Top 25 Holdings |
91.94% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
85.05 |
| Cash |
14.95 |
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| Portfolio Metrics |
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| PB Ratio |
13.06 |
| PE Ratio |
64.14 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
14.97 |
| Chroma Ate |
5.90 |
| WinWay Technology Co. Ltd |
5.76 |
| Mpi Corporation |
5.74 |
| Mediatek Inc |
4.56 |
| Delta Electronics Inc |
4.47 |
| Accton Technology Corporation |
4.18 |
| Gold Circuit Electronics Ltd |
3.83 |
| GCS Holdings Inc |
3.25 |
| Elite Material Co Ltd |
3.22 |
| Aspeed Technology Inc |
3.12 |
| Macronix International Co Ltd |
3.11 |
| Browave Corp |
2.85 |
| Unimicron Technology Corp |
2.83 |
| Bizlink Holding Inc |
2.73 |
| Asia Vital Components Co Ltd |
2.72 |
| Nanya Technology Corporation |
2.35 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.22 |
| Fositek Corp |
2.20 |
| All Ring Tech Co Ltd |
2.12 |
| eMemory Technology Inc |
2.10 |
| LandMark Optoelectronics Corporation |
2.02 |
| Yageo Corp |
2.02 |
| Advanced Energy Solution Holding Co Ltd |
1.91 |
| Compeq Manufacturing Co Ltd |
1.76 |
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| Sector Analysis Graphical Mode |
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