Your Current Location : Fund Card : Portfolio Classification |
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Nippon India Taiwan Equity Fund Reg IDCW |
[Equity: Global] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.56 |
Int Equity |
90.94 |
Trep |
9.62 |
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Concentration Analysis |
Top 5 Holdings |
33.92% |
Top 10 Holdings |
55.78% |
Top 25 Holdings |
95.21% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Global Equity |
90.94 |
Cash |
9.06 |
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Portfolio Metrics |
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PB Ratio |
5.38 |
PE Ratio |
32.72 |
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Top 25 Holdings |
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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 |
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Sector Analysis Graphical Mode |
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