Swiss - Delayed Quote USD

Yuanta Global Equity Income USD B (0P00016C21)

9.30 +0.24 (+2.60%)
At close: July 31 at 10:00 PM GMT+2

Top 10 Holdings (55.60% of Total Assets)

SymbolCompany% Assets
EWT
iShares MSCI Taiwan ETF 8.09%
MSFT
Microsoft Corporation 7.91%
META
Meta Platforms, Inc. 7.52%
AVGO
Broadcom Inc. 5.99%
NVDA
NVIDIA Corporation 5.76%
AAPL
Apple Inc. 5.09%
PEP
PepsiCo, Inc. 4.15%
GOOGL
Alphabet Inc. 4.00%
JPM
JPMorgan Chase & Co. 3.60%
RIO.AX
Rio Tinto Group 3.50%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016C21
Technology   42.16%
Communication Services   16.67%
Healthcare   8.51%
Consumer Cyclical   8.08%
Financial Services   8.06%
Consumer Defensive   5.95%
Industrials   4.43%
Basic Materials   4.11%
Energy   2.03%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 7.71%
Stocks 92.69%
Bonds 0.00%
Others -0.40%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00016C21 Category Average
Price/Earnings 0.04 --
Price/Book 0.2 --
Price/Sales 0.25 --
Price/Cashflow 0.05 --
Median Market Cap 18,147,528 --
3 Year Earnings Growth 21.74 --

Bond Holdings

Performance & Risk

YTD Return 14.68%
5y Average Return 6.95%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.83
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Yuanta Securities Inv Trust Co., Ltd
Net Assets --
YTD Return 17.13%
Yield 4.98%
Morningstar Rating
Inception Date Jul 01, 2015

Fund Summary

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