Taiwan - Delayed Quote TWD

KGI Hosp & Dependency Related Inds I TWD (0P0001LGHY.TW)

14.79 +0.03 (+0.20%)
At close: April 25 at 4:00 AM GMT+8

Top 10 Holdings (56.69% of Total Assets)

SymbolCompany% Assets
EW
Edwards Lifesciences Corporation 7.77%
SYK
Stryker Corporation 7.29%
ISRG
Intuitive Surgical, Inc. 6.92%
BSX
Boston Scientific Corporation 6.74%
IDXX
IDEXX Laboratories, Inc. 6.32%
MDT
Medtronic plc 4.66%
ZBH
Zimmer Biomet Holdings, Inc. 4.56%
LLY
Eli Lilly and Company 4.27%
UNH
UnitedHealth Group Incorporated 4.21%
DXCM
DexCom, Inc. 3.94%

Sector Weightings

Sector0P0001LGHY.TW
Healthcare   96.73%
Real Estate   2.73%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.83%
Stocks 93.83%
Bonds 0.00%
Others -0.66%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001LGHY.TW Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.81 --
Price/Cashflow 0.04 --
Median Market Cap 2,498,413.75 --
3 Year Earnings Growth 2.32 --

Bond Holdings

Performance & Risk

YTD Return 7.33%
5y Average Return 0.00%
Rank in Category (ytd) 52
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KGI Securities Investment Trust Co., Ltd
Net Assets --
YTD Return 10.52%
Yield 0.00%
Morningstar Rating
Inception Date May 05, 2020

Fund Summary

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