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Your Current Location : Fund Card : Portfolio Classification
 
Nippon India Taiwan Equity Fund Reg (G)
[Equity: Global]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset -0.70
Gold 3.87
Int Equity 82.48
Trep 14.35
 
Concentration Analysis
Top 5 Holdings 37.12%
Top 10 Holdings 58.14%
Top 25 Holdings 93.72%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Global Equity 82.48
Cash 13.65
Gold 3.87
 
Portfolio Metrics
PB Ratio 5.61
PE Ratio 14.61
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 14.27
Quanta Computer Inc. 6.52
Elite Material Co Ltd 5.65
Taiwan Semiconductor Manufacturing Co Ltd 5.61
Accton Technology Corporation 5.07
eMemory Technology Inc 4.76
Asia Vital Components Co Ltd 4.56
Alchip Technologies Limited 4.17
Gold Circuit Electronics Ltd 3.87
Wiwynn Corporation 3.66
Lotes Co Ltd 3.34
Jinan Acetate Chemical Co Limited 3.02
Jentech Precision Industrial Co Ltd 2.99
AURAS Technology Co Ltd 2.95
WinWay Technology Co. Ltd 2.60
Taiwan Union Technology Corp 2.58
Wistron Corporation 2.57
Tripod Technology Corporation 2.20
Faraday Technology Corp 2.17
Realtek Semiconductor Corporation 2.06
Mpi Corporation 1.98
Makalot Industrial Co Ltd 1.96
Fitipower Integrated Technology Inc 1.89
LARGAN Precision Co Limited 1.65
All Ring Tech Co Ltd 1.62
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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