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FUBON ASSET MANAGEMENT CO LTD NIFTY 1FUBON ASSET MANAGEMENT CO LTD NIFTY 1FUBON ASSET MANAGEMENT CO LTD NIFTY 1

FUBON ASSET MANAGEMENT CO LTD NIFTY 1

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Overview
Analysis Holdings Discussions Technicals Seasonals

00654R chart


Full chart

Key stats


Assets under management (AUM)
‪145.80 M‬ TWD
Fund flows (1Y)
‪−5.34 M‬ TWD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
Shares outstanding
‪22.47 M‬
Expense ratio
0.23%

About FUBON ASSET MANAGEMENT CO LTD NIFTY 1


Issuer
FUBON FINANCIAL HLDG CO LTD
Brand
Fubon
Home page
websys.fsit.com.tw
Inception date
Mar 16, 2016
Structure
Open-Ended Fund
Index tracked
Nifty 50 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW00000654R9
The Fund's investment objective is to replicate movements in the Nifty 50 index with INR hedged into TWD

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

00654R analysis


What's in the fund
Exposure type
Bonds, Cash & Other
Futures
Mutual fund
Bonds, Cash & Other100.00%
Futures98.51%
Mutual fund20.99%
Cash−19.50%
Top 10 holdings

Technicals


Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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