Taiwan - Delayed Quote TWD
FSITC US Top 100 Bond Fund Acc TWD (0P0001HXKF.TW)
9.84
+0.03
+(0.29%)
At close: January 9 at 4:00:00 AM GMT+8
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001HXKF.TW
Consumer Defensive 19.44%
Financial Services 16.21%
Healthcare 13.45%
Energy 13.39%
Basic Materials 11.80%
Industrials 7.38%
Consumer Cyclical 6.96%
Communication Services 5.67%
Utilities 3.90%
Real Estate 1.07%
Technology 0.72%
Overall Portfolio Composition (%)
| Cash | 4.39% |
| Stocks | 0.00% |
| Bonds | 94.17% |
| Others | 1.44% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.56% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HXKF.TW | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001HXKF.TW | Category Average |
|---|---|---|
| Maturity | 9.88 | -- |
| Duration | 4.68 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.60% |
| 5y Average Return | -0.38% |
| Rank in Category (ytd) | 84 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | First Financial Holding Co Ltd |
| Net Assets | -- |
| YTD Return | 5.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2019 |
Fund Summary
null
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