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Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

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74.360 +0.870    +1.18%
08/08 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T3221Y6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.86B
Nomura Taiwan Dynamic Asset Allocation Fund 74.360 +0.870 +1.18%

0P00006AH5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5) fund. Our Nomura Taiwan Dynamic Asset Allocation 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 21.290 21.290 0.000
Shares 68.100 68.100 0.000
Bonds 10.670 10.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.503 16.562
Price to Book 4.704 3.221
Price to Sales 2.068 1.864
Price to Cash Flow 13.834 11.418
Dividend Yield 1.542 2.989
5 Years Earnings Growth 23.863 16.821

Sector Allocation

Name  Net % Category Average
Technology 73.360 64.790
Industrials 15.080 10.991
Consumer Cyclical 7.950 6.572
Healthcare 1.300 6.045
Communication Services 1.160 3.630
Utilities 1.150 0.615

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.34 1,180.00 +4.89%
Taiwan(Government Of) TW000A111039 5.30 - -
  BizLink KYG114741062 4.71 930.00 +5.92%
  Jentech TW0003653002 4.62 1,455.00 +9.81%
  King Slide TW0002059003 4.37 2,925.00 +4.09%
  Fositek TW0006805005 3.72 1,005.00 +2.45%
  Wistron TW0003231007 3.24 123.50 +0.82%
  Elite Material TW0002383007 2.84 1,145.00 +3.15%
  AVC TW0003017000 2.73 1,025.00 +1.99%
Taiwan(Government Of) TW000A141044 2.70 - -

Top Equity Funds by Nomura Asset Management Taiwan

  Name Rating Total Assets YTD% 3Y% 10Y%
  Nomura Taiwan Superior Equity Fund 26.87B 7.54 27.40 18.85
  Nomura Global Equity Fund TWD 12.71B 1.64 15.91 10.53
  Nomura Taiwan Small Cap Fund 10.04B 4.67 27.33 19.09
  Nomura Taiwan Growth Fund 2.89B 6.72 29.95 18.59
  Nomura Taiwan Growth Selection Fund 2.29B 7.22 31.45 18.09
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