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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.000 | 4.000 | 0.000 |
Stocks | 96.530 | 96.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.659 | 20.370 |
Price to Book | 5.426 | 4.322 |
Price to Sales | 2.718 | 2.748 |
Price to Cash Flow | 19.402 | 17.527 |
Dividend Yield | 1.328 | 2.044 |
5 Years Earnings Growth | 31.450 | 27.305 |
Name | Net % | Category Average |
---|---|---|
Technology | 80.640 | 80.265 |
Industrials | 12.010 | 8.816 |
Consumer Cyclical | 6.640 | 6.508 |
Basic Materials | 0.700 | 3.081 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wiwynn | TW0006669005 | 8.51 | 1,960.00 | -2.00% | |
AVC | TW0003017000 | 7.82 | 560.00 | -0.71% | |
King Slide | TW0002059003 | 6.41 | 1,870.00 | -1.58% | |
Taiwan Semicon | TW0002330008 | 5.56 | 971.00 | -2.71% | |
Jentech | TW0003653002 | 5.49 | 1,190.00 | -2.86% | |
Lotes | TW0003533006 | 5.48 | 1,550.00 | -2.82% | |
Fositek | TW0006805005 | 4.84 | 739.00 | +1.65% | |
BizLink | KYG114741062 | 4.38 | 541.00 | -7.36% | |
Advanced Energy Solution Holding | KYG0097V1086 | 4.38 | 983.00 | -0.71% | |
Gold Circuit | TW0002368008 | 3.83 | 209.00 | -5.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Nomura Taiwan Superior Equity Fund | 25.37B | -5.56 | 12.74 | 17.35 | ||
Nomura Taiwan Small Cap Fund | 10.15B | -4.45 | 14.27 | 18.38 | ||
Nomura Global Equity Fund TWD | 8.97B | 3.43 | 14.46 | 11.24 | ||
Nomura Taiwan Growth Fund | 2.83B | -7.05 | 15.15 | 16.83 | ||
Nomura Taiwan Growth Selection Fund | 2.16B | -8.06 | 15.75 | 16.33 |
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