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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.020 | 6.020 | 0.000 |
Stocks | 93.940 | 93.940 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.357 | 18.723 |
Price to Book | 5.329 | 4.086 |
Price to Sales | 2.837 | 2.574 |
Price to Cash Flow | 16.781 | 17.350 |
Dividend Yield | 2.023 | 2.249 |
5 Years Earnings Growth | 23.868 | 23.759 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.190 | 77.028 |
Consumer Cyclical | 13.230 | 6.287 |
Industrials | 7.550 | 9.996 |
Consumer Defensive | 2.020 | 1.903 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
eMemory Tech | TW0003529004 | 9.46 | 3,350.00 | -2.05% | |
Taiwan Semicon | TW0002330008 | 9.00 | 1,035.00 | -3.27% | |
QCI | TW0002382009 | 8.80 | 277.50 | +1.09% | |
AVC | TW0003017000 | 7.96 | 634.00 | +0.16% | |
Delta Electronics | TW0002308004 | 7.38 | 412.00 | -1.08% | |
Fositek Corp Ordinary Shares | TW0006805005 | 4.28 | - | - | |
Grand Plastic | TW0003131009 | 3.38 | 1,670.00 | -5.11% | |
Nien Made Enterprise Co Ltd | TW0008464009 | 3.30 | 372.50 | -3.50% | |
King Slide | TW0002059003 | 3.26 | 1,450.00 | -3.33% | |
CIAS | TW0009958009 | 3.13 | 173.50 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 Growth Fund | 2.79B | 17.63 | 13.51 | 17.91 | ||
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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