Portfolio Analysis
Sector allocation
| As at April 30, 2019 | % of assets | TAIEX % |
|---|---|---|
| Semiconductor | 39.0% | 27.3% |
| Financial & Insurance | 9.9% | 13.9% |
| Plastics | 7.2% | 6.6% |
| Electric & Machinery | 7.1% | 1.9% |
| Other Electronic | 5.7% | 5.5% |
| Communications & Internet | 5.4% | 5.7% |
| Other | 4.9% | 3.8% |
| Optoelectronic | 4.4% | 4.2% |
| Electronic Parts & Components | 3.5% | 5.0% |
| Cash | 2.2% | 0.0% |
| Trading & Consumers | 2.0% | 1.5% |
| Oil, Gas & Electricity | 1.9% | 3.5% |
| Biotechnology & Medical Care | 1.8% | 0.7% |
| Foods | 1.5% | 2.1% |
| Computer & Peripheral Equipment | 1.3% | 4.9% |
| Cement | 1.1% | 1.2% |
| Tourism | 0.6% | 0.4% |
| Textiles | 0.5% | 1.8% |
| Automobile | 0.0% | 1.4% |
| Building Material & Construction | 0.0% | 1.5% |
| Chemical | 0.0% | 0.9% |
| Electrical & Cable | 0.0% | 0.3% |
| Electronic Products Distribution | 0.0% | 0.8% |
| Glass & Ceramic | 0.0% | 0.2% |
| Information Service | 0.0% | 0.2% |
| Iron & Steel | 0.0% | 2.0% |
| Paper & Pulp | 0.0% | 0.3% |
| Rubber | 0.0% | 0.9% |
| Shipping & Transportation | 0.0% | 1.5% |
10 Largest holdings
| As at April 30, 2019 | Sector | % of fund |
|---|---|---|
| 1) Taiwan Semiconductor Manufacturing Co., Ltd. | Semiconductor | 23.0% |
| 2) Largan Precision Co., Ltd. | Other Electronic | 4.4% |
| 3) Formosa Plastics Corp. | Plastics | 4.3% |
| 4) MediaTek, Inc. | Semiconductor | 4.1% |
| 5) ASE Technology Holding Co Ltd | Semiconductor | 3.6% |
| 6) Delta Electronics, Inc. | Electronic Parts & Components | 3.5% |
| 7) CTBC Financial Holding Co., Ltd. | Financial & Insurance | 3.4% |
| 8) Chroma ATE, Inc. | Other Electronic | 3.3% |
| 9) Fubon Financial Holding Co., Ltd. | Financial & Insurance | 3.2% |
| 10) Globalwafers Co., Ltd. | Semiconductor | 2.9% |