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KGI Global Trend Fund -TWD NA (0P0001M63W.TW)
Taiwan - Taiwan Delayed Price. Currency in TWD
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At close: 04:00AM CST
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Overall Portfolio Composition (%)
Cash9.62%
Stocks89.10%
Bonds0.00%
Others1.29%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001M63W.TW
Basic Materials1.84%
Consumer Cyclical20.49%
Financial Services12.28%
Real Estate5.67%
Consumer Defensive3.07%
Healthcare26.56%
Utilities0.06%
Communication Services5.90%
Energy0.20%
Industrials1.43%
Technology22.49%
Equity Holdings
Average0P0001M63W.TWCategory Average
Price/Earnings0.03N/A
Price/Book0.16N/A
Price/Sales0.22N/A
Price/Cashflow0.04N/A
Median Market Cap5,469,890.5N/A
3 Year Earnings Growth18.6N/A
Bond Holdings
Average0P0001M63W.TWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001M63W.TW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (50.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| NVIDIA Corp | NVDA | 5.91% |
| Eli Lilly and Co | LLY | 5.90% |
| Amazon.com Inc | AMZN | 5.87% |
| Chipotle Mexican Grill Inc | CMG | 5.67% |
| Visa Inc Class A | V | 5.38% |
| Alphabet Inc Class C | GOOG | 5.02% |
| UnitedHealth Group Inc | UNH | 4.89% |
| Prologis Inc | PLD | 4.21% |
| Mastercard Inc Class A | MA | 3.68% |
| AstraZeneca PLC ADR | AZN | 3.66% |
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