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Taiwan - Delayed Quote TWD

Fuh Hwa Global Thematic (0P0000F8DO.TW)

34.42
-1.11
(-3.12%)
At close: May 6 at 4:00:00 AM GMT+8

Top 10 Holdings (28.26% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 4.53%
Amazon.com, Inc. 3.80%
Netflix, Inc. 3.35%
Visa Inc. 2.89%
Apple Inc. 2.76%
The Utilities Select Sector SPDR Fund 2.52%
Meta Platforms, Inc. 2.23%
Microsoft Corporation 2.20%
iShares MSCI Brazil ETF 2.03%
Wells Fargo & Company 1.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000F8DO.TW
Technology   24.53%
Financial Services   21.41%
Communication Services   10.84%
Industrials   10.49%
Healthcare   8.24%
Consumer Cyclical   7.92%
Utilities   4.73%
Consumer Defensive   3.58%
Energy   3.36%
Basic Materials   3.23%
Real Estate   1.67%

Overall Portfolio Composition (%)

Cash 16.15%
Stocks 83.30%
Bonds 0.00%
Others 0.55%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000F8DO.TW Category Average
Price/Earnings 0.04 --
Price/Book 0.3 --
Price/Sales 0.39 --
Price/Cashflow 0.07 --
Median Market Cap 6,342,468 --
3 Year Earnings Growth 15.4 --

Bond Holdings

Performance & Risk

YTD Return -13.08%
5y Average Return 9.57%
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fuh Hwa Securities Investment Tr Co Ltd
Net Assets --
YTD Return -7.45%
Yield 0.00%
Morningstar Rating
Inception Date Apr 15, 2016

Fund Summary

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