Taiwan - Delayed Quote TWD

KGI Global Trend Fund -TWD NA (0P0001M63W.TW)

11.11 -0.07 (-0.63%)
At close: April 25 at 4:00 AM GMT+8

Top 10 Holdings (47.84% of Total Assets)

SymbolCompany% Assets
AMZN
Amazon.com, Inc. 7.97%
MSFT
Microsoft Corporation 7.48%
CMG
Chipotle Mexican Grill, Inc. 6.19%
GOOG
Alphabet Inc. 5.04%
LLY
Eli Lilly and Company 4.32%
V
Visa Inc. 4.02%
MA
Mastercard Incorporated 4.01%
UBER
Uber Technologies, Inc. 3.18%
NVDA
NVIDIA Corporation 3.10%
UNH
UnitedHealth Group Incorporated 2.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M63W.TW
Technology   31.18%
Consumer Cyclical   27.54%
Healthcare   16.66%
Financial Services   9.51%
Communication Services   9.41%
Consumer Defensive   2.64%
Real Estate   2.59%
Industrials   0.21%
Energy   0.16%
Basic Materials   0.07%
Utilities   0.03%

Overall Portfolio Composition (%)

Cash 6.00%
Stocks 94.15%
Bonds 0.00%
Others -0.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001M63W.TW Category Average
Price/Earnings 0.03 --
Price/Book 0.12 --
Price/Sales 0.16 --
Price/Cashflow 0.04 --
Median Market Cap 7,912,598 --
3 Year Earnings Growth 23.24 --

Bond Holdings

Performance & Risk

YTD Return 11.66%
5y Average Return 0.00%
Rank in Category (ytd) 31
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family KGI Securities Investment Trust Co., Ltd
Net Assets --
YTD Return 14.47%
Yield 0.00%
Morningstar Rating --
Inception Date May 03, 2021

Fund Summary

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