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
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Cathay Securities Investment Trust Co., Ltd.
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
Stocks95.70%
Producer Manufacturing15.80%
Electronic Technology14.74%
Retail Trade12.81%
Health Technology9.72%
Consumer Durables7.81%
Technology Services7.50%
Communications6.88%
Finance4.78%
Process Industries4.02%
Consumer Non-Durables3.91%
Distribution Services2.25%
Commercial Services1.82%
Transportation1.43%
Industrial Services1.04%
Non-Energy Minerals0.39%
Energy Minerals0.32%
Consumer Services0.31%
Utilities0.16%
Bonds, Cash & Other4.30%
Cash4.30%
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