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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Taiwan Equity Fund (G) Direct
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.11
Int Equity 86.20
Trep 13.91
 
Concentration Analysis
Top 5 Holdings 45.88%
Top 10 Holdings 71.96%
Top 25 Holdings 99.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 86.2
Cash 13.8
 
Portfolio Metrics
PB Ratio 7.53
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Triparty Repo 13.83
Chroma Ate 9.65
Mpi Corporation 8.30
WinWay Technology Co. Ltd 7.92
Alchip Technologies Limited 6.18
Asia Vital Components Co Ltd 6.14
Fositek Corp 5.68
Accton Technology Corporation 5.10
eMemory Technology Inc 4.96
Bizlink Holding Inc 4.20
Ardentec Corporation 3.58
GCS Holdings Inc 3.32
Delta Electronics Inc 2.50
Elite Material Co Ltd 2.36
Taiwan Semiconductor Manufacturing Co Ltd 2.32
Nan Ya Printed Circuit Board Corp 2.16
LandMark Optoelectronics Corporation 2.03
Wiwynn Corp 1.93
Formosa Laboratories Inc 1.85
Chenbro Micom Co Ltd 1.81
Gold Circuit Electronics Ltd 1.61
Elite Advanced Laser Corp 1.15
Micro-Star International Co Ltd 0.56
Grand Process Technology Corporation 0.49
Hiwin Technologies Corp 0.30
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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