YHD - Delayed Quote • CNY
KGI Asia Economic Moat Fund (42306377C.TW)
At close: June 28 at 6:07 PM EDT
Loading Chart for 42306377C.TW
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0.0000 - YTD Return -0.10%
- Expense Ratio 0.00%
- Category Asia-Pacific inc. Japan Equity
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) --
- Yield --
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Jun 15, 2015
n/a
KGI Securities Investment Trust Co., Ltd
Fund Family
Asia-Pacific inc. Japan Equity
Fund Category
--
Net Assets
2015-06-15
Inception Date
Performance Overview: 42306377C.TW
Trailing returns as of 4/30/2016. Category is Asia-Pacific inc. Japan Equity.
Holdings: 42306377C.TW
Top 10 Holdings (21.77% of Total Assets)
SymbolCompany% Assets
2.06%
Sector Weightings
Sector42306377C.TW
Financial Services 23.58%
Consumer Defensive 22.69%
Healthcare 16.65%
Industrials 15.81%
Consumer Cyclical 7.63%
Technology 4.21%
Communication Services 4.02%
Real Estate 3.30%
Utilities 1.91%
Basic Materials 0.15%
Energy 0.05%
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