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Kgi Emerging Markets Equity Small & Mid Cap Fund Twd A (0P0000TU1V)

Taiwan

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25.130 -0.030 -0.12%

14/08 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4117Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.16M

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0P0000TU1V Holdings

Comprehensive information about top holdings and Key Holding Information for the KGI Emerging Markets Equity Small Mid Cap Fund (0P0000TU1V) fund. Our KGI Emerging Markets Equity Small Mid Cap Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.920	4.920	0.000
Shares	95.610	95.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.652	14.784
Price to Book	3.273	2.310
Price to Sales	2.299	1.642
Price to Cash Flow	12.586	9.408
Dividend Yield	1.588	2.866
5 Years Earnings Growth	12.771	13.053

Sector Allocation

Name	Net %	Category Average
Industrials	30.440	13.850
Consumer Cyclical	19.100	15.961
Technology	17.940	22.685
Financial Services	13.110	16.933
Consumer Defensive	11.250	7.560
Communication Services	4.820	5.112
Real Estate	2.130	3.938
Energy	1.210	2.593

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hyundai-Rotem	KR7064350002	7.91	179,700	-0.77%
Taiwan Semiconductor	US8740391003	7.75	238.88	-0.88%
Hyosung Heavy Industries	KR7298040007	5.89	1,215,000	-0.98%
Pop Mart Intl	KYG7170M1033	5.41	271.40	-0.37%
Hitachi Energy India	INE07Y701011	5.22	20,395.00	-3.43%
Sundaram Finance	INE660A01013	4.80	4,534.70	+1.32%
Uni-President China	KYG9222R1065	3.84	9.74	-0.41%
King Slide	TW0002059003	3.80	3,130.00	+0.81%
Chalet Hotels	INE427F01016	3.66	933.00	+4.16%
Kepco Plant S&	KR7051600005	3.54	53,300	-0.19%

Top Equity Funds by KGI Securities Investment Trust Co., Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KGI Pan Asia Taiwan Enterprises Fun		309.89M	8.22	9.07	9.95

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