Nomura Global High Dividend Fund Dividend pay-Quarterly TWD (0P00009SE4)

16.90000 TWD

0.11

0.66%

Last update May 9, 9:00 AM CST

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16.79000

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Nomura Global High Dividend Fund Dividend pay...

16.90

0.11

0.66%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

28.51% Financial Services

23.02% Technology

14.26% Industrials

9.30% Healthcare

Financial Services

28.51%

Technology

23.02%

Industrials

14.26%

Healthcare

9.30%

Consumer Defensive

6.86%

Communication Services

4.36%

Consumer Cyclical

4.31%

Utilities

3.84%

Energy

2.44%

Realestate

1.64%

Basic Materials

1.46%

Asset allocation

91.49% Stocks

Stocks

91.49%

Cash

7.87%

Top 10 holdings (39.18% of total assets)

5.33% Corning Inc

JPMorgan Chase & Co JPM

Johnson Controls International PLC Registered Shares JCI

3.51%

TransDigm Group Inc TDG

3.30%

Gilead Sciences Inc GILD

3.13%