YHD - Delayed Quote TWD

TCB Global High Dividend A TWD (ATWD.TW)

9.69
-0.08
(-0.82%)
At close: June 28 at 6:07:38 PM EDT

Top 10 Holdings (5.08% of Total Assets)

SymbolCompany% Assets
0.53%
LFUGF.HK
LFUGF.HK 0.52%
AMCRF
AMCRF 0.51%
HLPPF.HK
HLPPF.HK 0.51%
HYSNF.AX
HYSNF.AX 0.51%
SWMAF.HK
SWMAF.HK 0.51%
BKGFF
The Berkeley Group Holdings plc 0.50%
HKTTF
HKT Trust and HKT Limited 0.50%
TAVHL.L
TAVHL.L 0.50%
SSREF
Swiss Re AG 0.49%

Sector Weightings

SectorATWD.TW
Utilities   12.11%
Industrials   9.13%
Real Estate   9.12%
Technology   4.01%
Energy   1.14%
Healthcare   1.11%

Overall Portfolio Composition (%)

Cash 57.66%
Stocks 38.67%
Bonds 0.00%
Others 3.67%
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 ATWD.TW Category Average
Price/Earnings 14.68 15.92
Price/Book 1.59 2.15
Price/Sales 1.22 1.58
Price/Cashflow 4.84 7.55
Median Market Cap 341,958.12 45,892.42
3 Year Earnings Growth 7.58 3.18

Bond Holdings

Performance & Risk

Fund Overview

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

Fund Summary

N/A

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