| Your Current Location : Fund Card : Portfolio Classification |
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| Nippon India Taiwan Equity Fund IDCW Direct |
| [Equity: Global] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.13 |
| Int Equity |
87.98 |
| Trep |
12.15 |
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| Concentration Analysis |
| Top 5 Holdings |
38.23% |
| Top 10 Holdings |
58.41% |
| Top 25 Holdings |
92.67% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
87.98 |
| Cash |
12.02 |
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| Portfolio Metrics |
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| PB Ratio |
14.37 |
| PE Ratio |
68.42 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| Triparty Repo |
12.07 |
| Mediatek Inc |
7.34 |
| Mpi Corporation |
7.27 |
| Chroma Ate |
6.90 |
| Nanya Technology Corporation |
4.65 |
| Accton Technology Corporation |
4.61 |
| Delta Electronics Inc |
4.00 |
| Elite Material Co Ltd |
3.98 |
| WinWay Technology Co. Ltd |
3.81 |
| Yageo Corp |
3.78 |
| Aspeed Technology Inc |
3.58 |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.98 |
| Unimicron Technology Corp |
2.98 |
| Asia Vital Components Co Ltd |
2.63 |
| Gold Circuit Electronics Ltd |
2.58 |
| Bizlink Holding Inc |
2.45 |
| Macronix International Co Ltd |
2.40 |
| GCS Holdings Inc |
2.00 |
| All Ring Tech Co Ltd |
1.92 |
| Browave Corp |
1.88 |
| Advanced Energy Solution Holding Co Ltd |
1.87 |
| MITAC Holdings Corporation |
1.87 |
| Ardentec Corporation |
1.81 |
| Fositek Corp |
1.69 |
| LandMark Optoelectronics Corporation |
1.62 |
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| Sector Analysis Graphical Mode |
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