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Taiwan - Delayed Quote TWD

TCB Global High Dividend Fund A TWD (0P00017C34.TW)

11.30
-0.14
(-1.22%)
As of March 19 at 4:00:00 AM GMT+8. Market Open.

Top 8 Holdings (14.59% of Total Assets)

SymbolCompany% Assets
Rogers Corporation 2.13%
Target Corporation 2.07%
Cisco Systems, Inc. 1.85%
Taiwan Semiconductor Manufacturing Company Limited 1.78%
Meridian Energy Limited 1.75%
The Boeing Company 1.68%
RW0U.SI 1.67%
International Business Machines Corporation 1.66%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017C34.TW
Technology   13.51%
Consumer Defensive   12.91%
Consumer Cyclical   12.57%
Healthcare   12.20%
Financial Services   11.91%
Communication Services   9.16%
Industrials   8.92%
Real Estate   8.67%
Utilities   5.02%
Energy   4.03%
Basic Materials   1.11%

Overall Portfolio Composition (%)

Cash 10.88%
Stocks 89.12%
Bonds 0.00%
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 0P00017C34.TW Category Average
Price/Earnings 13.52 15.92
Price/Book 1.76 2.15
Price/Sales 0.82 1.58
Price/Cashflow 7.26 7.55
Median Market Cap 841,799.31 45,892.42
3 Year Earnings Growth 7.46 3.18

Bond Holdings

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Global Equity Income
Fund Family Taiwan Cooperative Securities Investment Trust Co., Ltd.
Net Assets --
YTD Return 4.34%
Yield 0.00%
Morningstar Rating
Inception Date Jan 22, 2016

Fund Summary

N/A

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