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New Zealand markets closed
NZX 50
11,716.44
+88.58
(+0.76%)
NZD/USD
0.6127
0.0000
(-0.00%)
NZD/EUR
0.5701
-0.0004
(-0.06%)
ALL ORDS
8,059.70
+84.60
(+1.06%)
ASX 200
7,822.10
+88.40
(+1.14%)
OIL
81.70
+0.07
(+0.09%)
Eastspring Investments Quality-Quantity Fund (0P0001023W.TW)
Taiwan - Taiwan Delayed price. Currency in TWD
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14.37
-0.03
(-0.23%)
At close: 04:00AM CST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-17.61%
Stocks
57.78%
Bonds
53.89%
Others
1.45%
Preferred
4.42%
Convertible
0.08%
Sector weightings (%)
Sector(s)
0P0001023W.TW
Basic materials
4.16%
Consumer cyclical
14.06%
Financial services
13.39%
Property
1.74%
Consumer defensive
4.45%
Healthcare
9.35%
Utilities
1.98%
Communication services
6.80%
Energy
3.07%
Industrials
11.63%
Technology
29.36%
Equity holdings
Average
0P0001023W.TW
Category average
Price/Earnings
0.04
N/A
Price/book
0.31
N/A
Price/sales
0.43
N/A
Price/Cash flow
0.07
N/A
Median market cap
2,805,648.5
N/A
3-year earnings growth
22.23
N/A
Bond holdings
Average
0P0001023W.TW
Category average
Maturity
9.77
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0001023W.TW
US government
24.28%
AAA
36.26%
AA
12.44%
A
14.99%
BBB
26.67%
BB
4.93%
B
1.89%
Below B
1.75%
Others
1.08%
Top 5 holdings (31.99% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Vanguard Total World Stock ETF
VT
8.10%
iShares Russell 1000 Growth ETF
IWF
7.46%
SPDR® MSCI ACWI ETF
ACWD.L
6.21%
iShares Core S&P 500 ETF
IVV
5.84%
Fubon Financial Holdings Co Ltd Pfd
2881A
4.39%
Data disclaimer
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