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Taiwan - Delayed Quote TWD

Cathay Asian Growth Fund (0P000153GS.TW)

11.36
-0.04
(-0.35%)
At close: May 1 at 4:00:00 AM GMT+8
Loading Chart for 0P000153GS.TW
  • Previous Close 11.40
  • YTD Return -4.12%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 1, 2022

Cathay Securities Investment Trust

Fund Family

--

Fund Category

--

Net Assets

2022-04-01

Inception Date

Performance Overview: 0P000153GS.TW

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Trailing returns as of 4/30/2025.

YTD Return

0P000153GS.TW
4.12%
Category
0.00%
 

1-Year Return

0P000153GS.TW
0.60%
Category
0.00%
 

3-Year Return

0P000153GS.TW
0.09%
Category
0.00%
 

5-Year Return

0P000153GS.TW
2.64%
Category
0.00%
 

Holdings: 0P000153GS.TW

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Sector Weightings

Sector0P000153GS.TW
Technology   37.95%
Industrials   16.16%
Utilities   2.20%
Healthcare   0.04%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P000153GS.TW

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Research Reports: 0P000153GS.TW

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