YHD - Delayed Quote TWD

KGI EM Trend ETF Fund of Funds (TW000T4114Y2.TW)

6.98 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Top 2 Holdings (11.39% of Total Assets)

SymbolCompany% Assets
7.03%
4.36%

Sector Weightings

SectorTW000T4114Y2.TW
Technology   22.82%
Industrials   15.97%
Healthcare   6.81%
Utilities   4.74%
Real Estate   4.15%
Energy   1.61%

Overall Portfolio Composition (%)

Cash 4.94%
Stocks 80.67%
Bonds 0.00%
Others 14.39%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average TW000T4114Y2.TW Category Average
Price/Earnings 15.18 12.5
Price/Book 2.21 1.66
Price/Sales 1.56 1.4
Price/Cashflow 5.82 4.39
Median Market Cap 281,709.41 24,885.41
3 Year Earnings Growth 15.97 9.46

Bond Holdings

Average TW000T4114Y2.TW Category Average
Maturity -- 0.99
Duration -- 0.72
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Equity
Fund Family KGI Securities Investment Trust Co., Ltd
Net Assets 161.74M
YTD Return -12.79%
Yield 0.00%
Morningstar Rating
Inception Date Aug 09, 2010

Fund Summary

N/A

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