CATHAY SECS INV TRUST CO LTD 00668K TTCATHAY SECS INV TRUST CO LTD 00668K TTCATHAY SECS INV TRUST CO LTD 00668K TT

CATHAY SECS INV TRUST CO LTD 00668K TT

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Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of April 25, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks95.11%
Finance17.46%
Technology Services14.59%
Retail Trade9.28%
Electronic Technology9.27%
Health Technology8.97%
Health Services8.10%
Producer Manufacturing7.04%
Consumer Services6.37%
Consumer Non-Durables5.22%
Commercial Services4.51%
Energy Minerals2.71%
Process Industries0.93%
Communications0.64%
Bonds, Cash & Other4.89%
Cash4.89%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows