Taiwan - Delayed Quote TWD

Fidelity Taiwan Growth (0P00006ABS.TW)

79.95 -0.36 (-0.45%)
At close: June 28 at 4:00 AM GMT+8
Loading Chart for 0P00006ABS.TW
DELL
  • Previous Close 80.31
  • YTD Return 15.51%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.93B
  • Beta (5Y Monthly) 0.86
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.16%
  • Last Dividend --
  • Inception Date Nov 21, 2001

FIL Securities Invmt Trust Co. (TW) Ltd

Fund Family

--

Fund Category

1.93B

Net Assets

2001-11-21

Inception Date

Performance Overview: 0P00006ABS.TW

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Trailing returns as of 6/27/2024.

YTD Return

0P00006ABS.TW
15.51%
Category
0.00%
 

1-Year Return

0P00006ABS.TW
49.03%
Category
0.00%
 

3-Year Return

0P00006ABS.TW
17.03%
Category
0.00%
 

5-Year Return

0P00006ABS.TW
20.07%
Category
0.00%
 

Holdings: 0P00006ABS.TW

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Top 10 Holdings (48.78% of Total Assets)

SymbolCompany% Assets
2454.TW
MediaTek Inc. 8.49%
2317.TW
Hon Hai Precision Industry Co., Ltd. 8.49%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 7.99%
3661.TW
Alchip Technologies, Limited 4.08%
2382.TW
Quanta Computer Inc. 4.04%
3017.TW
Asia Vital Components Co., Ltd. 4.03%
3037.TW
Unimicron Technology Corp. 3.28%
6669.TW
Wiwynn Corporation 2.90%
2303.TW
United Microelectronics Corporation 2.83%
3481.TW
Innolux Corporation 2.64%

Sector Weightings

Sector0P00006ABS.TW
Technology   88.31%
Industrials   4.52%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00006ABS.TW

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Research Reports: 0P00006ABS.TW

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