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 |
0.11 |
Int Equity |
93.80 |
Trep |
6.09 |
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Concentration Analysis |
Top 5 Holdings |
35.71% |
Top 10 Holdings |
61.37% |
Top 25 Holdings |
95.92% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
93.8 |
Cash |
6.2 |
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Portfolio Metrics |
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PB Ratio |
3.78 |
PE Ratio |
22.46 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Chroma Ate |
7.97 |
MongoDB Inc |
7.45 |
Jentech Precision Industrial Co Ltd |
7.27 |
eMemory Technology Inc |
6.95 |
Taiwan Semiconductor Manufacturing Co Ltd |
6.07 |
Triparty Repo |
6.05 |
Hon Hai Precision Industry Co Ltd |
5.73 |
Mpi Corporation |
5.60 |
Quanta Computer Inc. |
4.52 |
Bizlink Holding Inc |
3.76 |
Accton Technology Corporation |
3.16 |
King Yuan Electronics Co Ltd |
3.09 |
Dynapack International Technology Corporation |
3.08 |
Formosa Laboratories Inc |
3.08 |
Aspeed Technology Inc |
2.98 |
Elite Material Co Ltd |
2.35 |
Eva Airways Corporation |
2.27 |
Mediatek Inc |
2.05 |
PixArt Imaging Inc |
1.96 |
Visual Photonics Epitaxy Co Ltd |
1.89 |
Advanced Energy Solution Holding Co Ltd |
1.88 |
LandMark Optoelectronics Corporation |
1.84 |
Asustek Computer Inc |
1.81 |
Symtek Automation Asia Co. Ltd |
1.67 |
Chenbro Micom Co Ltd |
1.44 |
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Sector Analysis Graphical Mode |
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