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 |
0.47 |
Int Equity |
96.34 |
Trep |
3.19 |
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Concentration Analysis |
Top 5 Holdings |
34.60% |
Top 10 Holdings |
59.21% |
Top 25 Holdings |
95.31% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
96.34 |
Cash |
3.66 |
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Portfolio Metrics |
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PB Ratio |
3.93 |
PE Ratio |
23.52 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Chroma Ate |
7.69 |
MongoDB Inc |
7.18 |
Jentech Precision Industrial Co Ltd |
6.87 |
Taiwan Semiconductor Manufacturing Co Ltd |
6.58 |
Hon Hai Precision Industry Co Ltd |
6.28 |
Mpi Corporation |
6.18 |
eMemory Technology Inc |
5.95 |
Quanta Computer Inc |
4.60 |
Bizlink Holding Inc |
4.05 |
Accton Technology Corporation |
3.83 |
King Yuan Electronics Co Ltd |
3.55 |
Tri Party Repo |
3.17 |
Dynapack International Technology Corporation |
3.13 |
Formosa Laboratories Inc |
2.94 |
Elite Material Co Ltd |
2.92 |
Aspeed Technology Inc |
2.84 |
LandMark Optoelectronics Corporation |
2.28 |
Mediatek Inc |
2.23 |
Advanced Energy Solution Holding Co Ltd |
2.19 |
Visual Photonics Epitaxy Co Ltd |
2.18 |
Eva Airways Corporation |
2.13 |
Asustek Computer Inc |
1.85 |
PixArt Imaging Inc |
1.66 |
Symtek Automation Asia Co. Ltd |
1.52 |
Chenbro Micom Co Ltd |
1.51 |
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Sector Analysis Graphical Mode |
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