KGI Cloud Force TWD A (0P0000WNC1.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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At close: 04:00AM CST
Overall portfolio composition (%)
Cash6.90%
Stocks94.05%
Bonds0.00%
Others-0.95%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000WNC1.TW
Basic materials0.03%
Consumer cyclical3.44%
Financial services0.02%
Property0.01%
Consumer defensive0.11%
Healthcare0.11%
Utilities0.02%
Communication services4.97%
Energy0.01%
Industrials0.09%
Technology91.19%
Equity holdings
Average0P0000WNC1.TWCategory average
Price/Earnings0.02N/A
Price/book0.13N/A
Price/sales0.13N/A
Price/Cash flow0.04N/A
Median market cap10,213,286N/A
3-year earnings growth28.96N/A
Bond holdings
Average0P0000WNC1.TWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000WNC1.TW
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (49.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 9.29% |
| Microsoft Corp | MSFT | 8.97% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.60% |
| Micron Technology Inc | MU | 4.49% |
| Apple Inc | AAPL | 4.44% |
| Advanced Micro Devices Inc | AMD | 4.40% |
| ServiceNow Inc | NOW | 3.89% |
| SK Hynix Inc | 000660.KS | 3.43% |
| Alphabet Inc Class C | GOOG | 3.42% |
| Amazon.com Inc | AMZN | 3.02% |
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