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Taiwan - Delayed Quote TWD

Union Emerging Asia Bond Fund-B(TWD) (0P0000WLVP.TW)

6.80
+0.02
+(0.32%)
At close: March 12 at 4:00:00 AM GMT+8

Top 9 Holdings (34.66% of Total Assets)

SymbolCompany% Assets
4.85%
4.47%
4.40%
3.68%
3.64%
3.60%
3.57%
3.29%
3.16%

Sector Weightings

Sector0P0000WLVP.TW
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.67%
Stocks 0.00%
Bonds 89.10%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000WLVP.TW Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average 0P0000WLVP.TW Category Average
Maturity -- 5.56
Duration -- 4.09
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 91
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.91
Morningstar Risk Rating

Fund Overview

Category Asia Bond
Fund Family Union Securities Invest Trust Co., Ltd
Net Assets --
YTD Return -10.35%
Yield 3.69%
Morningstar Rating
Inception Date Aug 15, 2012

Fund Summary

N/A

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