| 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 |
-0.11 |
| Int Equity |
86.20 |
| Trep |
13.91 |
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| Concentration Analysis |
| Top 5 Holdings |
45.88% |
| Top 10 Holdings |
71.96% |
| Top 25 Holdings |
99.93% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
86.2 |
| Cash |
13.8 |
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| Portfolio Metrics |
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| PB Ratio |
7.53 |
| PE Ratio |
0.00 |
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| Top 25 Holdings |
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| 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 |
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| Sector Analysis Graphical Mode |
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