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

Taiwan

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23.550 -0.500 -2.08%

01/07 - Closed. Currency in TWD

Type: Fund

Market: Taiwan

Issuer: KGI Securities Investment Trust Co., Ltd

ISIN: TW000T4117Y5

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.74M

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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 %
Cash	6.360	6.360
Shares	93.340	93.340
Other	0.300	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.859	14.527
Price to Book	2.164	2.296
Price to Sales	1.952	1.630
Price to Cash Flow	5.287	9.284
Dividend Yield	2.451	2.896
5 Years Earnings Growth	14.878	13.792

Sector Allocation

Name	Net %	Category Average
Industrials	22.550	13.457
Consumer Cyclical	22.250	15.722
Technology	16.910	23.385
Financial Services	15.730	16.266
Consumer Defensive	9.930	7.717
Communication Services	7.630	5.157
Real Estate	2.780	4.308
Energy	1.340	2.560
Basic Materials	0.890	4.154

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	6.86	233.60	+3.97%
Sundaram Finance	INE660A01013	5.14	5,057.50	-1.90%
Hyundai-Rotem	KR7064350002	4.68	203,000	+1.00%
Weilong Delicious Global Holdings	KYG9T20T1051	4.19	14.30	-1.38%
Chalet Hotels	INE427F01016	3.94	899.90	-0.50%
Pop Mart Intl	KYG7170M1033	3.87	258.20	-3.15%
Xiaomi	KYG9830T1067	3.33	60.15	+0.33%
Hyosung Heavy Industries	KR7298040007	3.14	938,000	+3.65%
BYD Co Ltd-H	CNE100000296	2.98	122.30	-0.16%
PB Fintech	INE417T01026	2.95	1,821.50	-0.62%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KGI Pan Asia Taiwan Enterprises Fun		284.16M	-4.13	2.61	8.06

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