| 
      
        | Your Current Location : Fund Card : Portfolio Classification |  
        | 
          
          
            |                   
                  
                  
                    | 
                    
                        |  |  
                        |  |  
                        |  |  
                        | 
                          
                            | 
                                
                                  | Nippon India Taiwan Equity Fund (G) Direct |  
                                     | [Equity: Global] |  |  
                            |  |  
                            | 
                              
                                |  |  | 
                                  
                                    | Instruments Breakdown |  
                                    | Instruments | Composition |  
                                    | Current Asset | -0.69 |  
                                    | Int Equity | 97.76 |  
                                    | Trep | 2.93 |  |  
                                |  |  
                                | 
                                  
                                    | Concentration Analysis |  
                                    | 
                                      
| Top 5 Holdings | 36.26% |  
| Top 10 Holdings | 60.30% |  
| Top 25 Holdings | 96.48% |  |  |  |  
                            |  |  
                            | 
                              
                                | 
                                  
                                    | Sector Analysis |  
                                    | 
                                        
                                          | Sector/Ratings | Net Asset(%) |  
| Global Equity | 97.76 |  
| Cash | 2.24 |  |  
                                    |  |  |  | 
                                  
                                    	
                                    
                                    | 
                                      
                                        | Portfolio Metrics |  |  
                                        | PB Ratio | 4.85 |  
                                        | PE Ratio | 26.44 |  |  
                                    |  |  
                                    | 
                                  
                                    | Top 25 Holdings |  
                                      |  |  
                                    | 
                                            
                                                | 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 |  |  |  |  
                                |  |  |  
                            |  |  
                            | Sector Analysis Graphical Mode |  
                            |  |  
                            |  |  |  |  
                    |  |  |  |  
            |  |  |  | 
  
    |  |