Breaking News
Get 55% Off 0
Selloff or Market Correction? Either Way, Here's What to Do Next!
See Overvalued Stocks
Close

Nomura Taiwan Dynamic Asset Allocation Fund (0P00006AH5)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
67.630 -0.780    -1.14%
20/12 - Closed. Currency in TWD
Type:  Fund
Market:  Taiwan
ISIN:  TW000T3221Y6 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.94B
Nomura Taiwan Dynamic Asset Allocation Fund 67.630 -0.780 -1.14%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 24.850 24.850 0.000
Shares 67.400 67.400 0.000
Bonds 7.770 7.770 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.151 15.856
Price to Book 4.738 3.014
Price to Sales 2.785 2.287
Price to Cash Flow 19.601 13.437
Dividend Yield 1.807 2.928
5 Years Earnings Growth 24.815 19.325

Sector Allocation

Name  Net % Category Average
Technology 84.590 62.457
Industrials 7.290 11.053
Consumer Cyclical 3.420 10.139
Basic Materials 2.670 11.000
Communication Services 1.360 4.510
Financial Services 0.670 4.149

Region Allocation

  • North America
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Taiwan Semicon TW0002330008 6.39 1,035.00 -3.27%
  AVC TW0003017000 5.23 634.00 +0.16%
Taiwan(Government Of) TW000A111039 5.17 - -
Fositek Corp Ordinary Shares TW0006805005 4.48 - -
  QCI TW0002382009 4.20 277.50 +1.09%
  Jentech TW0003653002 3.21 1,425.00 -0.70%
  Delta Electronics TW0002308004 2.91 412.00 -1.08%
  Accton TW0002345006 2.85 757.00 +2.02%
  Lotes TW0003533006 2.74 1,870.00 -2.09%
Taiwan(Government Of) TW000A111062 2.61 - -

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 Growth Fund 2.79B 17.63 13.51 17.91
  Nomura Taiwan Aggressive Growth Sel 2.06B 17.58 13.50 18.13
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00006AH5 Comments

Write your thoughts about Nomura Taiwan Dynamic Asset Allocation Fund
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email