Johannesburg - Delayed Quote ZAR

KGI Emerg Asia Sustain Sel Bd -ZAR B (0P0001KNL6.JO)

6.59 +0.05 (+0.78%)
At close: December 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KNL6.JO
Consumer Defensive   19.47%
Financial Services   16.21%
Healthcare   13.44%
Energy   13.41%
Basic Materials   11.81%
Industrials   7.38%
Consumer Cyclical   6.96%
Communication Services   5.67%
Utilities   3.90%
Real Estate   1.07%
Technology   0.68%

Overall Portfolio Composition (%)

Cash 7.30%
Stocks 0.00%
Bonds 92.18%
Others 0.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.11%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KNL6.JO Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KNL6.JO Category Average
Maturity 82.81 --
Duration 4.95 --
Credit Quality -- --

Performance & Risk

YTD Return 5.20%
5y Average Return 0.00%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 2.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KGI Securities Investment Trust Co., Ltd
Net Assets --
YTD Return 4.13%
Yield 12.20%
Morningstar Rating
Inception Date Jan 04, 2021

Fund Summary

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