TW000T4114Y2.TW - KGI EM Trend ETF Fund of Funds

Taiwan - Taiwan Delayed Price. Currency in TWD

Overall Portfolio Composition (%)

Cash4.94%
Stocks80.67%
Bonds0.00%
Others14.39%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
TW000T4114Y2.TW
Basic Materials
5.07%
Consumer Cyclical
9.81%
Financial Services
23.57%
Realestate
4.15%
Consumer Defensive
3.30%
Healthcare
6.81%
Utilities
4.74%
Communication Services
2.16%
Energy
1.61%
Industrials
15.97%
Technology
22.82%

Equity Holdings

AverageTW000T4114Y2.TWCategory Average
Price/Earnings15.1812.5
Price/Book2.211.66
Price/Sales1.561.4
Price/Cashflow5.824.39
Median Market Cap281,709.4124,885.41
3 Year Earnings Growth15.979.46

Bond Holdings

AverageTW000T4114Y2.TWCategory Average
MaturityN/A0.99
DurationN/A0.72
Credit QualityN/AN/A

Bond Ratings

SectorTW000T4114Y2.TW
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 Holdings (11.39% of Total Assets)

CompanySymbol% Assets
SPDR® S&P Metals and Mining ETFN/A7.03%
ProShares Ultra FTSE China 50N/A4.36%