Taiwan - Delayed Quote TWD

Franklin Templeton SinoAm Nat Res Eq (0P0000P1BW.TW)

8.10
-0.03
(-0.31%)
At close: January 17 at 4:00:00 AM GMT+8

Top 8 Holdings (52.26% of Total Assets)

SymbolCompany% Assets
XME
SPDR S&P Metals and Mining ETF 8.25%
IEZ
iShares U.S. Oil Equipment & Services ETF 7.78%
RING
iShares MSCI Global Gold Miners ETF 6.96%
OIH
VanEck Oil Services ETF 6.51%
GRID
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6.25%
IGE
iShares North American Natural Resources ETF 6.22%
SILJ
Amplify Junior Silver Miners ETF 5.20%
PICK
iShares MSCI Global Metals & Mining Producers ETF 5.09%

Sector Weightings

Sector0P0000P1BW.TW
Energy   33.91%
Technology   11.61%
Industrials   9.09%
Utilities   1.93%
Healthcare   1.41%
Real Estate   0.16%

Overall Portfolio Composition (%)

Cash 4.41%
Stocks 95.70%
Bonds 0.00%
Others -0.19%
Preferred 0.05%
Convertible 0.03%

Bond Ratings

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

Equity Holdings

Average 0P0000P1BW.TW Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.63 --
Price/Cashflow 0.11 --
Median Market Cap 740,742.75 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000P1BW.TW Category Average
Maturity -- --
Duration 4.75 --
Credit Quality -- --

Performance & Risk

YTD Return 6.74%
5y Average Return 4.75%
Rank in Category (ytd) 68
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Franklin Templeton Sinoam Sec Inv Mgmt
Net Assets 225.38M
YTD Return -1.48%
Yield 0.00%
Morningstar Rating
Inception Date Jun 29, 2010

Fund Summary

null

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