Portfolio Analysis
Sector allocation
As at December 31, 2020 | % of assets | TAIEX % |
---|---|---|
Information Technology | 69.28 | 59.32 |
Industrials | 6.90 | 5.38 |
Consumer Discretionary | 5.87 | 6.01 |
Materials | 3.47 | 8.45 |
Communication Services | 0.67 | 3.27 |
Consumer Staples | 0.00 | 2.38 |
Energy | 0.00 | 2.14 |
Financials | 0.00 | 11.19 |
Health Care | 0.00 | 0.41 |
Real Estate | 0.00 | 1.30 |
Utilities | 0.00 | 0.14 |
10 Largest holdings
As at December 31, 2020 | Sector | % of fund |
---|---|---|
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Information Technology | 24.02 % |
INNOLUX CORP | Information Technology | 4.23 % |
AU OPTRONICS CORP | Information Technology | 4.14 % |
SILERGY CORP | Information Technology | 3.15 % |
MACRONIX INTERNATIONAL | Information Technology | 3.06 % |
HIWIN TECHNOLOGIES CORP | Industrials | 2.96 % |
ACCTON TECHNOLOGY CORP | Information Technology | 2.67 % |
TA CHEN STAINLESS PIPE | Materials | 2.59 % |
UNIMICRON TECHNOLOGY CORP | Information Technology | 2.34 % |
YAGEO CORP | Information Technology | 2.21 % |