Key stats
About CATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDG
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Inception date
Apr 25, 2016
Structure
Open-Ended Fund
Replication method
Physical
Distributes
Capital Gains
ISIN
TW0000065705
This fund tracks Nikkei 225 Index, which is popular and acknowledged for Japanese stock market. Nikkei 225 Index is favored by most global funds for its good liquidity and as a tool of hedging.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Producer Manufacturing
Electronic Technology
Retail Trade
Stocks93.50%
Producer Manufacturing16.25%
Electronic Technology16.14%
Retail Trade13.95%
Health Technology9.15%
Communications7.06%
Consumer Durables6.36%
Technology Services5.63%
Finance4.25%
Process Industries3.74%
Consumer Non-Durables3.27%
Commercial Services2.54%
Transportation1.47%
Distribution Services1.37%
Non-Energy Minerals0.96%
Industrial Services0.65%
Consumer Services0.30%
Energy Minerals0.28%
Utilities0.15%
Bonds, Cash & Other6.50%
Cash6.50%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history