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Nomura Taiwan Growth Fund (0P00006AEG)

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125.200 -2.130    -1.67%
20/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
Issuer:  Nomura Asset Management Taiwan
ISIN:  TW000T3203Y4 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.79B
Nomura Taiwan Growth Fund 125.200 -2.130 -1.67%

0P00006AEG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Taiwan Growth Fund (0P00006AEG) fund. Our Nomura Taiwan Growth Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 4.860 4.860 0.000
Stocks 95.550 95.550 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.216 18.723
Price to Book 4.823 4.086
Price to Sales 2.719 2.574
Price to Cash Flow 19.765 17.350
Dividend Yield 1.788 2.249
5 Years Earnings Growth 24.889 23.759

Sector Allocation

Name  Net % Category Average
Technology 85.120 77.028
Industrials 7.580 9.996
Consumer Cyclical 3.420 6.287
Basic Materials 2.360 3.927
Communication Services 0.930 2.949
Financial Services 0.600 4.915

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 9.00 1,035.00 -3.27%
  QCI TW0002382009 7.25 277.50 +1.09%
Fositek Corp Ordinary Shares TW0006805005 6.22 - -
  AVC TW0003017000 6.18 634.00 +0.16%
  Jentech TW0003653002 5.01 1,425.00 -0.70%
  Delta Electronics TW0002308004 4.41 412.00 -1.08%
  Lotes TW0003533006 3.90 1,870.00 -2.09%
  Accton TW0002345006 3.88 757.00 +2.02%
  Grand Plastic TW0003131009 3.82 1,670.00 -5.11%
  eMemory Tech TW0003529004 3.26 3,350.00 -2.05%

Top Equity Funds by Nomura Asset Management Taiwan

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Taiwan Superior Equity Fund 24.17B 17.01 10.31 18.31
  Nomura Global Equity Fund TWD 10.29B 31.61 10.68 11.49
  Nomura Taiwan Small Cap Fund 9.96B 19.45 12.90 19.28
  Nomura Taiwan Aggressive Growth Sel 2.06B 17.58 13.50 18.13
  Nomura Taiwan Growth Selection Fund 2.04B 20.29 14.91 17.35
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