Taiwan - Delayed Quote TWD

JPMorgan (Taiwan) Japan New Generation (0P00006AMX.TW)

33.74
+0.22
+(0.66%)
At close: June 9 at 8:00:00 AM GMT+8

Top 10 Holdings (40.22% of Total Assets)

SymbolCompany% Assets
Sony Group Corporation 8.46%
Mitsubishi UFJ Financial Group, Inc. 6.62%
Sumitomo Mitsui Financial Group, Inc. 4.55%
ITOCHU Corporation 3.92%
Tokio Marine Holdings, Inc. 3.68%
Hitachi, Ltd. 2.97%
Mitsubishi Corporation 2.80%
Nippon Telegraph and Telephone Corporation 2.50%
Suzuki Motor Corporation 2.40%
Nippon Sanso Holdings Corporation 2.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006AMX.TW
Industrials   25.05%
Financial Services   23.26%
Technology   17.20%
Consumer Cyclical   7.83%
Consumer Defensive   6.20%
Basic Materials   5.33%
Healthcare   4.79%
Communication Services   4.67%
Utilities   3.40%
Real Estate   2.27%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.91%
Stocks 96.27%
Bonds 0.00%
Others 0.82%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006AMX.TW Category Average
Price/Earnings 0.07 --
Price/Book 0.67 --
Price/Sales 0.86 --
Price/Cashflow 0.1 --
Median Market Cap 1,042,414.44 --
3 Year Earnings Growth 19.33 --

Bond Holdings

Performance & Risk

YTD Return 0.78%
5y Average Return 7.04%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Taiwan) Ltd
Net Assets 745.24M
YTD Return 5.35%
Yield 0.00%
Morningstar Rating
Inception Date Jan 21, 1995

Fund Summary

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