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    KGI EM Trend ETF Fund of Funds (TW000T4114Y2.TW)

    8.68 Down 0.09(1.03%) Jul 24

    Holdings as of May 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:17.54
    Stocks:62.77
    Bonds:0.01
    Other:19.53
    Top 10 Holdings (65.13% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Market Vectors® Gold Miners ETFN/A9.97N/A
    Market Vectors® Junior Gold Miners ETFN/A7.94N/A
    iShares China Large-CapN/A7.87N/A
    KGI Emerging Markets Eq Sml & Mid CapN/A7.65N/A
    iShares MSCI South Korea CappedN/A7.00N/A
    Guggenheim Solar ETFN/A5.71N/A
    KGI Asia VIPHN/A5.16N/A
    KGI ICABRN/A4.97N/A
    ProShares UltraShort FTSE China 50N/A4.55N/A
    Yuanta/P-shares Taiwan Elec Tech ETFN/A4.31N/A
    Equity Holdings 
    AveragesTW000T4114Y2.TWCategory Avg
    Price/Earnings14.0913.13
    Price/Book1.411.69
    Price/Sales1.261.14
    Price/Cashflow4.913.37
    Median Market Cap213.07K20.79K
    3 Year Earnings Growth11.78%12.37%
    Sector Weightings (%)  
    Sector TW000T4114Y2.TWCategory Avg
    Basic Materials
     
    29.136.30
    Consumer Cyclical
     
    7.9810.98
    Financial Services
     
    17.6425.55
    Realestate
     
    2.302.68
    Consumer Defensive
     
    3.2210.24
    Healthcare
     
    2.102.62
    Utilities
     
    2.303.18
    Communication Services
     
    4.287.00
    Energy
     
    3.045.48
    Industrials
     
    4.876.33
    Technology
     
    23.1319.66
    Bond Ratings (%)  
    SectorTW000T4114Y2.TWCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A28.04
    AAN/A1.97
    AN/A3.17
    BBBN/A10.85
    BBN/A1.56
    BN/A0.46
    BELOW BN/A15.38
    OTHERN/A38.57
    Bond Holdings 
    AveragesTW000T4114Y2.TWCategory Avg
    MaturityN/A1.79
    DurationN/A1.75
    Credit QualityN/ABelowB