Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Taiwan Equity Fund Reg (G) |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.70 |
Gold |
3.87 |
Int Equity |
82.48 |
Trep |
14.35 |
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Concentration Analysis |
Top 5 Holdings |
37.12% |
Top 10 Holdings |
58.14% |
Top 25 Holdings |
93.72% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
82.48 |
Cash |
13.65 |
Gold |
3.87 |
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Portfolio Metrics |
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PB Ratio |
5.61 |
PE Ratio |
14.61 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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