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

    6.35 0.00(0.00%) Feb 4

    Holdings as of Dec 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:4.94
    Stocks:80.67
    Bonds:0.00
    Other:14.39
    Top 10 Holdings (75.91% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Deutsche X-trackers HrvstCSI500CHN A SCN/A11.97N/A
    CSOP SZSE ChiNext ETFN/A10.51N/A
    Deutsche X-trackers Harvest CSI300 CHN AN/A10.30N/A
    Guggenheim Solar ETFN/A7.57N/A
    X ISHARES A502823.HK7.56N/A
    KGI Emerging Markets Eq Sml & Mid CapN/A6.35N/A
    ChinaAMC CSI 300 ETFN/A6.27N/A
    CSOP FTSE China A50 ETFN/A5.78N/A
    fubon etf shanghai 180N/A5.61N/A
    KGI ICABRN/A3.99N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTW000T4114Y2.TWCategory Avg
    Price/Earnings15.1811.84
    Price/Book2.211.45
    Price/Sales1.561.17
    Price/Cashflow5.825.39
    Median Market Cap281.71K19.13K
    3 Year Earnings Growth15.97%12.25%
    Sector Weightings (%)  
    Sector TW000T4114Y2.TWCategory Avg
    Basic Materials
     
    5.075.74
    Consumer Cyclical
     
    9.8111.20
    Financial Services
     
    23.5724.45
    Realestate
     
    4.152.69
    Consumer Defensive
     
    3.3011.72
    Healthcare
     
    6.812.93
    Utilities
     
    4.742.86
    Communication Services
     
    2.166.23
    Energy
     
    1.614.97
    Industrials
     
    15.976.20
    Technology
     
    22.8221.02
    Bond Ratings (%)  
    SectorTW000T4114Y2.TWCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A33.28
    AAN/A1.48
    AN/A3.23
    BBBN/A18.36
    BBN/A0.25
    BN/A0.58
    BELOW BN/A0.25
    OTHERN/A42.58
    Bond Holdings 
    AveragesTW000T4114Y2.TWCategory Avg
    MaturityN/A1.32
    DurationN/A1.76
    Credit QualityN/ABelowB