| Your Current Location : Fund Card : Portfolio Classification |
 |
|
|
| |
| Nippon India Taiwan Equity Fund Reg (G) |
| [Equity: Global] |
|
| |
|
|
| Instruments Breakdown |
| Instruments |
Composition |
| Current Asset |
-0.56 |
| Int Equity |
90.94 |
| Trep |
9.62 |
|
| |
| Concentration Analysis |
| Top 5 Holdings |
33.92% |
| Top 10 Holdings |
55.78% |
| Top 25 Holdings |
95.21% |
|
|
|
| |
| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Global Equity |
90.94 |
| Cash |
9.06 |
|
|
|
|
|
| Portfolio Metrics |
|
| PB Ratio |
5.38 |
| PE Ratio |
32.72 |
|
| |
| Top 25 Holdings |
|
|
| Holdings |
Net Asset(%) |
| Triparty Repo |
9.61 |
| Taiwan Semiconductor Manufacturing Co Ltd |
8.21 |
| Alchip Technologies Limited |
5.89 |
| Asia Vital Components Co Ltd |
5.24 |
| Lotes Co Ltd |
4.97 |
| eMemory Technology Inc |
4.88 |
| LARGAN Precision Co Limited |
4.72 |
| Wiwynn Corporation |
4.56 |
| MongoDB Inc |
3.97 |
| Jentech Precision Industrial Co Ltd |
3.73 |
| Taiwan Union Technology Corp |
3.63 |
| Accton Technology Corporation |
3.37 |
| Novatek Microelectronics Corp. Ltd |
3.33 |
| Elite Material Co Ltd |
3.27 |
| All Ring Tech Co Ltd |
2.89 |
| Tripod Technology Corporation |
2.83 |
| Gudeng Precision Industrial Co Ltd |
2.62 |
| Argosy Research Inc |
2.48 |
| Realtek Semiconductor Corporation |
2.22 |
| WinWay Technology Co. Ltd |
2.22 |
| Fositek Corp |
2.22 |
| First Hi-Tec Enterprise Co.Ltd |
2.15 |
| Faraday Technology Corp |
2.13 |
| Tong Yang Industry Co Ltd |
2.11 |
| Dynamic Holding Co Ltd |
1.96 |
|
|
|
| |
|
| |
| Sector Analysis Graphical Mode |
|
| |
|
|
| |
|
 |
| |
|
|
|
