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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

Top 10 Holdings (34.76% of Total Assets)

SymbolCompany% Assets
Hitachi, Ltd. 4.89%
Taiwan Semiconductor Manufacturing Company Limited 4.10%
DBS Group Holdings Ltd 3.71%
TENCENT 3.47%
Mitsubishi Heavy Industries, Ltd. 3.33%
SK hynix Inc. 3.21%
Nintendo Co., Ltd. 3.13%
Trip.com Group Limited 3.00%
NEC Corporation 2.97%
ICICI Bank Limited 2.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000153GS.TW
Technology   37.95%
Consumer Cyclical   18.14%
Industrials   16.16%
Communication Services   11.17%
Financial Services   9.42%
Consumer Defensive   4.92%
Utilities   2.20%
Healthcare   0.04%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 12.45%
Stocks 87.40%
Bonds 0.00%
Others 0.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P000153GS.TW Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.54 --
Price/Cashflow 0.18 --
Median Market Cap 1,705,820.88 --
3 Year Earnings Growth 20.74 --

Bond Holdings

Performance & Risk

YTD Return -6.43%
5y Average Return 1.00%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Cathay Securities Investment Trust
Net Assets --
YTD Return -4.12%
Yield 0.00%
Morningstar Rating
Inception Date Apr 01, 2022

Fund Summary

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