Swiss - Delayed Quote USD

Yuanta Global Equity Income USD B (0P00016C21)

9.87 +0.09 (+0.94%)
At close: July 10 at 10:00 PM GMT+2
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DELL
  • Previous Close 9.78
  • YTD Return 17.13%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.83
  • Yield 4.98%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.31
  • Inception Date Jul 1, 2015

Yuanta Securities Inv Trust Co., Ltd

Fund Family

--

Fund Category

--

Net Assets

2015-07-01

Inception Date

More about Yuanta Global Equity Income USD B

Performance Overview: 0P00016C21

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Trailing returns as of 7/9/2024.

YTD Return

0P00016C21
17.13%
Category
0.00%
 

1-Year Return

0P00016C21
25.82%
Category
0.00%
 

3-Year Return

0P00016C21
7.63%
Category
0.00%
 

5-Year Return

0P00016C21
7.39%
Category
0.00%
 

Holdings: 0P00016C21

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Top 10 Holdings (53.56% of Total Assets)

SymbolCompany% Assets
META
META 8.81%
MSFT
MSFT 8.43%
EWT
EWT 7.44%
AVGO
AVGO 5.06%
PEP
PEP 4.51%
NVDA
NVDA 4.32%
AAPL
AAPL 4.25%
JPM
JPM 3.65%
RIO.AX
RIO.AX 3.58%
ABBV
ABBV 3.50%

Sector Weightings

Sector0P00016C21
Technology   38.78%
Communication Services   16.99%
Healthcare   9.09%
Consumer Cyclical   8.69%
Financial Services   7.92%
Consumer Defensive   6.16%
Basic Materials   5.54%
Industrials   4.80%
Energy   2.03%
Real Estate   0.00%
Utilities   0.00%
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Recent News: 0P00016C21

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Research Reports: 0P00016C21

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Top Mutual Funds

UMPIX ProFunds UltraMid Cap Fund
64.49
+4.86%
 
UMPSX ProFunds UltraMid Cap Fund
49.66
+4.86%
 
BRUSX Bridgeway Ultra-Small Company
28.47
+4.17%
 
MMMMX Victory Integrity Discovery Member
40.97
+4.04%
 
MMECX Victory Integrity Discovery C
24.74
+4.04%
 
MMEYX Victory Integrity Discovery Y
46.40
+4.04%
 
MMEAX Victory Integrity Discovery A
40.84
+4.02%
 
JMCGX Jacob Discovery Fd Inv
22.34
+3.96%
 
JMIGX Jacob Discovery Fd Instl
24.89
+3.92%
 
BIPIX ProFunds Biotechnology UltraSector Fund
68.41
+3.90%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.98
+3.89%
 
BRSVX Bridgeway Small-Cap Value
38.76
+3.86%
 
ICSCX William Blair Small Cap Value I
30.06
+3.83%
 
WBVRX William Blair Small Cap Value R6
30.07
+3.83%
 
WBVNX William Blair Small Cap Value N
30.06
+3.80%
 
AXVIX Acclivity Small Cap Value I
18.81
+3.75%
 
AXVNX Acclivity Small Cap Value N
19.03
+3.71%
 
CSVYX Columbia Small Cap Value I Inst3
49.68
+3.61%
 
CUURX Columbia Small Cap Value I Inst2
51.47
+3.60%
 
CSVRX Columbia Small Cap Value I R
41.42
+3.60%
 
CSCZX Columbia Small Cap Value I Inst
49.21
+3.60%
 
CSMIX Columbia Small Cap Value I A
41.79
+3.59%
 
CVVRX Columbia Small Cap Value I Adv
51.36
+3.59%
 
RPMFX Reinhart Genesis PMV Advisor
16.23
+3.57%
 
CSSCX Columbia Small Cap Value I C
20.58
+3.57%
 
RPMAX Reinhart Genesis PMV Investor
16.10
+3.54%
 
FSHOX Fidelity Select Construction & Housing
116.14
+3.53%
 
GCCAX GMO Climate Change R6
22.40
+3.37%
 
ROFIX Royce Small-Cap Opportunity Instl
16.59
+3.36%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
39.99
+3.36%
 
BUIOX Buffalo Early Stage Growth Instl
16.07
+3.34%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
89.32
+3.33%
 
RYPNX Royce Small-Cap Opportunity Invmt
16.14
+3.33%
 
VTSIX Vanguard Tax-Managed Small Cap I
89.52
+3.32%
 
GCCLX GMO Climate Change I
22.40
+3.32%
 
GCCHX GMO Climate Change III
22.44
+3.31%
 
BUFOX Buffalo Early Stage Growth Fd
15.94
+3.31%
 
GTCSX Glenmede Small Cap Equity Adv
32.84
+3.30%
 
FCVIX Fidelity Advisor Small Cap Value I
20.35
+3.30%
 
GTSCX Glenmede Small Cap Equity Instl
35.38
+3.30%
 
FIKNX Fidelity Advisor Small Cap Value Z
20.38
+3.29%
 
LFSFX Lord Abbett Focused Small Cap Value F
30.07
+3.26%
 
FCVAX Fidelity Advisor Small Cap Value A
19.64
+3.26%
 
FCVTX Fidelity Advisor Small Cap Value M
18.75
+3.25%
 
FCPVX Fidelity Small Cap Value Fund
20.35
+3.25%
 
LFVAX Lord Abbett Focused Small Cap Value A
27.35
+3.25%
 
LMVYX Lord Abbett Focused Small Cap Value I
29.90
+3.25%
 
LMVVX Lord Abbett Focused Small Cap Value R5
29.90
+3.25%
 
PSGCX Virtus KAR Small-Cap Growth C
24.56
+3.24%
 
FCVCX Fidelity Advisor Small Cap Value C
16.27
+3.24%
 
LMVWX Lord Abbett Focused Small Cap Value R6
29.99
+3.24%
 
LMVOX Lord Abbett Focused Small Cap Value F3
29.99
+3.24%
 
LFVCX Lord Abbett Focused Small Cap Value C
28.75
+3.23%
 
PSGAX Virtus KAR Small-Cap Growth A
31.00
+3.23%
 
VRSGX Virtus KAR Small-Cap Growth R6
32.92
+3.23%
 
PXSGX Virtus KAR Small-Cap Growth I
32.64
+3.23%
 
HICGX Hennessy Cornerstone Growth Inst
35.81
+3.20%
 
HFCGX Hennessy Cornerstone Growth Investor
34.25
+3.16%
 
PSCNX Penn Capital Special Sits Sm Cp Eq Inst
15.19
+3.12%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
73.03
+3.12%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
59.28
+3.11%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
72.93
+3.11%
 
SSSIX SouthernSun Small Cap, I
28.54
+3.11%
 
UBVCX Undiscovered Managers Behavioral Value Fund Class C
74.29
+3.08%
 
UBVRX Undiscovered Managers Behavioral Value Fund Class R2
79.33
+3.08%
 
UBVFX Undiscovered Managers Behavioral Value Fund Class R6
83.71
+3.08%
 
UBVSX Undiscovered Managers Behavioral Value Fund Class I
83.07
+3.08%
 
SSSFX SouthernSun Small Cap, N
27.49
+3.07%
 
UBVLX Undiscovered Managers Behavioral Value Fund
83.50
+3.07%
 
UBVTX Undiscovered Managers Behavioral Value Fund
79.53
+3.07%
 
UBVAX Undiscovered Managers Behavioral Value Fund
80.58
+3.07%
 
UBVUX Undiscovered Managers Behavioral Value Fund
82.72
+3.07%
 
UBVVX Undiscovered Managers Behavioral Value Fund
83.40
+3.06%
 
WBSRX William Blair Small Cap Growth R6
36.28
+3.01%
 
GWEIX AMG GW&K Small Cap Core I
31.87
+3.01%
 
GWEZX AMG GW&K Small Cap Core Z
31.90
+3.00%
 
GWETX AMG GW&K Small Cap Core N
30.89
+3.00%
 
WBSNX William Blair Small Cap Growth N
30.26
+3.00%
 
WBSIX William Blair Small Cap Growth I
36.14
+2.99%
 
FCDIX Fidelity Stock Selector Small Cap Fund
37.23
+2.96%
 
FCDCX Fidelity Stock Selector Small Cap Fund
30.63
+2.96%
 
BREIX Baron Real Estate Institutional
36.24
+2.95%
 
FDSCX Fidelity Stock Selector Small Cap
37.00
+2.95%
 
FCDAX Fidelity Stock Selector Small Cap Fund
35.66
+2.94%
 
FCDTX Fidelity Stock Selector Small Cap Fund
33.94
+2.94%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
37.19
+2.93%
 
BREFX Baron Real Estate Retail
35.15
+2.93%
 
BREUX Baron Real Estate R6
36.23
+2.93%
 
SSQSX State Street Instl Small-Cap Equity Svc
17.71
+2.91%
 
SIVIX State Street Instl Small-Cap Equity Inv
17.76
+2.90%
 
WAMCX Wasatch Ultra Growth
32.38
+2.89%
 
FRMPX Nuveen Small Cap Growth Opp A
24.91
+2.89%
 
BDFFX Baron Discovery Fund
26.70
+2.89%
 
BDFUX Baron Discovery Fund
27.46
+2.88%
 
BDFIX Baron Discovery Fund
27.46
+2.88%
 
FIMPX Nuveen Small Cap Growth Opp I
32.88
+2.88%
 
WGMCX Wasatch Ultra Growth Institutional
32.53
+2.88%
 
FMPFX Nuveen Small Cap Growth Opp R6
33.41
+2.86%
 
FSRNX Fidelity Real Estate Index
15.75
+2.81%
 
FSCRX Fidelity Small Cap Discovery
25.25
+2.77%