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Taiwan - Delayed Quote TWD

JPMorgan (Taiwan) Asia Domestic Opps (0P0000GB09.TW)

20.39
+0.05
+(0.25%)
At close: May 1 at 4:00:00 AM GMT+8

Top 10 Holdings (45.57% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.59%
TENCENT 8.51%
Alibaba Group Holding Limited 6.38%
Samsung Electronics Co., Ltd. 3.96%
HDFC Bank Limited 3.61%
DBS Group Holdings Ltd 3.12%
SK hynix Inc. 2.97%
Meituan 2.96%
AIA 2.89%
HKEX 2.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000GB09.TW
Technology   31.10%
Financial Services   27.47%
Consumer Cyclical   20.67%
Communication Services   14.20%
Industrials   5.96%
Healthcare   0.60%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.42%
Stocks 96.88%
Bonds 0.00%
Others -0.30%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000GB09.TW Category Average
Price/Earnings 0.06 --
Price/Book 0.38 --
Price/Sales 0.44 --
Price/Cashflow 0.18 --
Median Market Cap 2,829,696.75 --
3 Year Earnings Growth 11.65 --

Bond Holdings

Performance & Risk

YTD Return -4.09%
5y Average Return 2.69%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category --
Fund Family JPMorgan Asset Management (Taiwan) Ltd
Net Assets 932M
YTD Return 1.08%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2008

Fund Summary

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