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

    10.14 0.00(0.00%) Apr 29

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:7.24
    Stocks:65.19
    Bonds:3.49
    Other:23.71
    Top 10 Holdings (59.8% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Deutsche X-Track EtfN/A8.57N/A
    Guggenheim Solar ETFN/A8.00N/A
    CSOP FTSE China A50 ETFN/A7.29N/A
    KGI Emerging Markets Eq Sml & Mid CapN/A6.71N/A
    Yuanta/P-shares Taiwan Top 50 ETFN/A5.65N/A
    iShares FTSE A50 China28235.51N/A
    Market Vectors® Gold Miners ETFN/A4.69N/A
    KGI ICABRN/A4.53N/A
    KGI Asia VIPHN/A4.43N/A
    iShares MSCI South Korea CappedN/A4.42N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesTW000T4114Y2.TWCategory Avg
    Price/Earnings12.7013.04
    Price/Book1.491.59
    Price/Sales1.231.18
    Price/Cashflow4.484.31
    Median Market Cap331.32K20.66K
    3 Year Earnings Growth12.61%10.78%
    Sector Weightings (%)  
    Sector TW000T4114Y2.TWCategory Avg
    Basic Materials
     
    16.526.44
    Consumer Cyclical
     
    8.0811.23
    Financial Services
     
    26.7825.61
    Realestate
     
    2.932.30
    Consumer Defensive
     
    3.0610.49
    Healthcare
     
    2.592.97
    Utilities
     
    2.873.07
    Communication Services
     
    2.646.94
    Energy
     
    2.585.43
    Industrials
     
    7.456.32
    Technology
     
    24.5019.19
    Bond Ratings (%)  
    SectorTW000T4114Y2.TWCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/A38.73
    AAN/A1.60
    AN/A3.14
    BBBN/A14.57
    BBN/A1.26
    BN/A0.70
    BELOW BN/A0.00
    OTHERN/A40.00
    Bond Holdings 
    AveragesTW000T4114Y2.TWCategory Avg
    MaturityN/A1.17
    DurationN/A1.97
    Credit QualityN/ABelowB