Key stats
About CATHAY SECS INV TRUST CO LTD NIKKEI 225 CURRENCY HDG
Expense ratio
1.10%
Home page
Inception date
Apr 25, 2016
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
Stocks94.67%
Producer Manufacturing19.96%
Electronic Technology14.18%
Retail Trade12.65%
Health Technology9.09%
Consumer Durables7.02%
Communications6.33%
Finance4.57%
Process Industries4.26%
Technology Services4.19%
Consumer Non-Durables3.54%
Commercial Services2.54%
Transportation1.76%
Distribution Services1.74%
Non-Energy Minerals1.26%
Industrial Services0.72%
Consumer Services0.42%
Energy Minerals0.30%
Utilities0.15%
Bonds, Cash & Other5.33%
Cash5.33%
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