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

Taiwan

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21.300 -0.070 -0.33%

07/03 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

ISIN: TW000T4117Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 194.43M

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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	7.890	7.890	0.000
Shares	92.320	92.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.107	13.530
Price to Book	2.356	2.265
Price to Sales	2.010	1.629
Price to Cash Flow	8.870	9.500
Dividend Yield	2.708	2.810
5 Years Earnings Growth	12.424	14.274

Sector Allocation

Name	Net %	Category Average
Technology	21.620	24.043
Consumer Cyclical	20.830	15.802
Financial Services	20.410	15.914
Industrials	13.790	13.090
Consumer Defensive	10.250	7.540
Communication Services	6.600	4.775
Real Estate	2.750	4.177
Utilities	2.530	2.517
Energy	1.240	2.423

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	8.21	170.84	+0.11%
Pop Mart International Group Ltd Ordinary Shares	-	7.10	-	-
Chalet Hotels	INE427F01016	4.62	772.65	-2.61%
Sundaram Finance	INE660A01013	4.59	4,482.00	+1.76%
Intl Games System	TW0003293007	4.45	912.00	-1.72%
PB Fintech	INE417T01026	3.85	1,468.95	+3.06%
Sumber Alfaria Trijaya	ID1000128705	3.34	2,320	-4.92%
Hitachi Energy India	INE07Y701011	3.08	12,169.60	-4.29%
King Yuan	TW0002449006	3.05	104.00	+1.96%
Kepco Plant S&	KR7051600005	2.83	40,850	-2.16%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KGI Pan Asia Taiwan Enterprises Fun		302.65M	2.79	0.88	9.46

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	Name	Price	Chg.	Chg. %
	KGI Emerging Mark.	21.300	-0.070	-0.33%