Unlock stock picks and a broker-level newsfeed that powers Wall Street. Upgrade Now
Taiwan - Delayed Quote TWD
PGIM Global Eco-Frndly ESG M-A Inc TWD (0P0001P8MP.TW)
11.74
-0.02
(-0.16%)
At close: February 20 at 4:00:00 AM GMT+8
Top 3 Holdings (15.35% of Total Assets)
Sector Weightings
Sector0P0001P8MP.TW
Technology 29.13%
Industrials 19.43%
Real Estate 18.99%
Consumer Cyclical 18.61%
Utilities 5.98%
Basic Materials 3.15%
Consumer Defensive 2.35%
Energy 1.36%
Healthcare 0.76%
Financial Services 0.20%
Communication Services 0.03%
Overall Portfolio Composition (%)
| Cash | 4.05% |
| Stocks | 65.18% |
| Bonds | 32.93% |
| Others | -2.16% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001P8MP.TW | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.34 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 2,416,037 | -- |
| 3 Year Earnings Growth | 22.47 | -- |
Bond Holdings
| Average | 0P0001P8MP.TW | Category Average |
|---|---|---|
| Maturity | 9.29 | -- |
| Duration | 4.09 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.97% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 34 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | PGIM Securities Investment Trust Enterprise |
| Net Assets | -- |
| YTD Return | 2.29% |
| Yield | 4.16% |
| Morningstar Rating | -- |
| Inception Date | Aug 31, 2022 |
Fund Summary
null
Related Tickers
CNPIX Consumer Staples UltraSector ProFund Inv
78.43
+1.87%
CNPSX Consumer Staples UltraSector ProFund Svc
68.18
+1.87%
MICFX Matthews China Instl
15.24
+1.74%
MCHFX Matthews China Fund
15.26
+1.73%
BIVIX Invenomic Institutional
17.49
+1.51%
BIVSX Invenomic Super Institutional
17.74
+1.49%
BIVRX Invenomic Investor
17.13
+1.48%
RYGBX Rydex Government Long Bd 1.2x Strat Inv
21.05
+1.40%
FHKAX Fidelity Advisor China Region A
42.57
+1.31%
FIQFX Fidelity Advisor China Region Z
42.79
+1.30%
FHKIX Fidelity Advisor China Region I
42.83
+1.30%
PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.38
+0.12%
FCHKX Fidelity Advisor China Region C
40.57
+1.30%
FHKTX Fidelity Advisor China Region M
42.21
+1.30%
FHKCX Fidelity China Region
43.17
+1.29%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.22
+0.16%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.72
+0.23%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.18
+0.22%
FPHAX Fidelity Select Pharmaceuticals Port
27.37
+1.07%
RISAX Manning & Napier Rainier Intl Discv S
23.33
-0.98%
FNORX Fidelity Nordic
62.55
+0.56%
CBFYX Columbia Bond Inst3
29.46
+0.51%
CNFRX Columbia Bond Inst2
29.31
+0.48%
UMMDX Columbia Bond Fund - S
29.39
+0.48%
UMMGX Columbia Bond Fund
29.39
+0.48%
GIBAX Guggenheim Total Return Bond A
23.67
+0.47%
GIBIX Guggenheim Total Return Bond Instl
23.69
+0.47%
PTIAX Performance Trust Total Return Bd Inst
19.72
+0.46%
PGRQX PGIM Global Real Estate R6
19.79
-0.90%
VCOBX Vanguard Core Bond Fund
17.92
+0.45%
GMOIX GMO International Equity Fund
26.79
-0.70%
APHKX Artisan International Value Fund
50.12
0.00%
TRTIX T. Rowe Price International Value Eq I
18.26
-0.54%
TROZX T. Rowe Price International Value Eq Z
18.31
-0.60%
RRIGX T. Rowe Price International Value Eq R
18.34
-0.60%
GIUSX Guggenheim Core Bond Fund Institutional
16.21
+0.43%
SIUSX Guggenheim Core Bond Fund A
16.23
+0.43%
TRIGX T. Rowe Price International Value Eq
18.45
-0.54%
SIUPX Guggenheim Core Bond Fund P
16.25
+0.43%
PAIGX T. Rowe Price International Value Eq Adv
18.71
-0.58%
GIBLX Guggenheim Total Return Bond P
23.65
+0.42%
GIBRX Guggenheim Total Return Bond R6
23.70
+0.42%
FSEAX Fidelity Emerging Asia
52.67
+0.42%
MGFIX AMG GW&K ESG Bond N
21.69
+0.42%
MGBIX AMG GW&K ESG Bond I
21.70
+0.42%
GMCFX GMO International Equity Fund
26.75
-0.67%
FERCX Fidelity Advisor Emerging Asia C
42.76
+0.40%
FEAAX Fidelity Advisor Emerging Asia A
50.59
+0.40%
FERIX Fidelity Advisor Emerging Asia I
53.17
+0.40%
FEATX Fidelity Advisor Emerging Asia M
48.15
+0.40%
FIQPX Fidelity Advisor Emerging Asia Z
53.23
+0.40%
PJECX PGIM US Real Estate C
15.15
-1.05%
PRIDX T. Rowe Price International Discovery
64.93
-0.61%
CLDAX Calvert Core Bond A
15.68
+0.38%
CLDRX Calvert Core Bond Income R6
15.69
+0.38%
CLDIX Calvert Core Bond I
15.70
+0.38%
VEGBX Vanguard Emerging Markets Bond Admiral
23.68
+0.38%
PJEAX PGIM US Real Estate A
15.65
-1.01%
PJEZX PGIM US Real Estate Z
15.68
-1.01%
TRZKX T. Rowe Price International Discovery Z
65.63
-0.61%
TIDDX T. Rowe Price International Discovery I
65.02
-0.61%
VGCAX Vanguard Global Credit Bond Admiral
19.20
+0.37%
PHSZX PGIM Jennison Health Sciences Z
44.94
-0.53%
CNWIX Calamos Evolving World Growth I
19.94
+0.35%
PHLQX PGIM Jennison Health Sciences R6
45.40
-0.53%
PHLAX PGIM Jennison Health Sciences A
35.05
-0.54%
PJHRX PGIM Jennison Health Sciences R
32.31
-0.55%
PJEQX PGIM US Real Estate R6
15.68
-0.95%
CPHUX Columbia Strategic Income Inst3
21.32
+0.28%
LSIZX Columbia Strategic Income Inst
21.40
+0.28%
CTIVX Columbia Strategic Income Inst2
21.42
+0.28%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.33
0.00%
FEDAX Fidelity Advisor Emerg Mkts Discv A
15.75
0.00%
FEDTX Fidelity Advisor Emerg Mkts Discv M
15.76
0.00%
FEDDX Fidelity Emerging Markets Discovery
15.86
0.00%
FIQGX Fidelity Advisor Emerg Mkts Discv Z
15.87
0.00%
CCAZX Columbia Strat CA Muncpl Inc Inst
26.97
+0.22%
CCXYX Columbia Strategic California Municipal Income Fund
27.12
+0.22%
GMODX GMO Opportunistic Income Fund
24.33
+0.21%
CNYRX Columbia Strat New York Muncpl Inc Inst2
26.16
+0.19%
CNYZX Columbia Strat New York Muncpl Inc Inst
26.22
+0.19%
CNTYX Columbia Strat New York Muncpl Inc Inst3
26.24
+0.19%
TIRGX T. Rowe Price Global Real Estate I
17.33
-0.91%
CADOX Columbia Minnesota Tax-Exempt Inst2
19.63
+0.15%
CMNZX Columbia Minnesota Tax-Exempt Inst
19.64
+0.15%
VPMAX Vanguard PRIMECAP Adm
176.61
-1.48%
NPSAX Nuveen Preferred Secs & Inc A
15.65
+0.13%
CSDAX Calvert Short Duration Income A
15.67
+0.13%
NPSFX Nuveen Preferred Secs & Inc R6
15.70
+0.13%
CDSIX Calvert Short Duration Income Fund
15.78
+0.13%
CDSRX Calvert Short Duration Income R6
15.78
+0.13%
AMFIX AAMA Income
23.99
+0.13%
GIKRX Guggenheim Limited Duration R6
24.47
+0.12%
GILHX Guggenheim Limited Duration Instl
24.48
+0.12%
GILDX Guggenheim Limited Duration A
24.49
+0.12%
ARINX Archer Income
18.11
+0.11%
PTIMX Performance Trust Municipal Bond Instl
22.70
+0.09%
GILPX Guggenheim Limited Duration P
24.47
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.79
+0.08%
NPSRX Nuveen Preferred Secs & Inc I
15.66
+0.06%