Eastspring Investments Small and Mid Capital Fund (0P00006AEJ)

79.78000 TWD

2.57

3.12%

Last update Dec 16, 9:00 AM CST

Market closed

Previous close

82.35000

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Eastspring Investments Small and Mid Capital ...

79.78

2.57

3.12%

Composition

Weight by sector

81.13% Technology

13.46% Industrials

Technology

81.13%

Industrials

13.46%

Consumer Cyclical

5.41%

Asset allocation

97.70% Stocks

Stocks

97.70%

Cash

2.16%

Top 10 holdings (50.75% of total assets)

6.72% Jentech Precision Industrial Co Ltd

6.11% Taiwan Semiconductor Manufacturing Co Ltd

5.77% Accton Technology Corp

5.29% King Slide Works Co Ltd

Jentech Precision Industrial Co Ltd 3653

6.72%

Taiwan Semiconductor Manufacturing Co Ltd 2330

6.11%

Accton Technology Corp 2345

5.77%

King Slide Works Co Ltd 2059

5.29%

Elite Material Co Ltd 2383

4.79%

Asia Vital Components Co Ltd 3017

4.79%

Global Brands Manufacture Ltd 6191

4.53%

Unimicron Technology Corp 3037

4.52%

Bizlink Holding Inc 3665

4.14%

Alchip Technologies Ltd 3661

4.11%

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