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

Taiwan

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21.570 -0.150 -0.69%

30/10 - Closed. Currency in TWD

Morningstar Rating:
Total Assets: 204.51M

Type: Fund

Market: Taiwan

Issuer: KGI Securities Investment Trust Co., Ltd

ISIN: TW000T4117Y5

Asset Class: Equity

General
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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	11.740	11.740
Stocks	87.590	87.590
Other	0.670	0.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.957	14.752
Price to Book	2.480	2.240
Price to Sales	2.122	1.684
Price to Cash Flow	8.630	9.808
Dividend Yield	2.623	2.817
5 Years Earnings Growth	15.187	17.036

Sector Allocation

Name	Net %	Category Average
Technology	21.230	23.642
Financial Services	18.380	15.471
Consumer Cyclical	16.030	15.507
Consumer Defensive	15.110	7.540
Communication Services	9.560	4.803
Industrials	7.150	13.797
Real Estate	6.620	4.118
Utilities	2.600	2.270
Basic Materials	1.840	4.837
Energy	1.490	2.569

Region Allocation

Equities

Latin America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intl Games System	TW0003293007	6.75	1,045.00	+0.97%
Taiwan Semiconductor	US8740391003	6.72	192.95	+1.26%
Phoenix Mills	INE211B01039	5.79	1,550.20	+1.84%
Sundaram Finance	INE660A01013	5.55	4,870.65	+1.38%
Chalet Hotels	INE427F01016	3.96	895.40	+2.81%
Pop Mart Intl	KYG7170M1033	3.92	71.50	+1.42%
Sumber Alfaria Trijaya	ID1000128705	3.67	3,240	-2.41%
Varun Beverages	INE200M01039	3.49	608.50	+1.80%
King’s Town Bank	TW0002809001	3.20	49.50	+0.10%
King Yuan	TW0002449006	2.97	127.50	+1.59%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	KGI Pan Asia Taiwan Enterprises Fun		293.9M	10.66	0.99	9.53

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Recent Quotes

Name	Price	Chg.	Chg. %
KGI Emerging Mark.	21.570	-0.150	-0.69%
European Union 2..	100.850	0.000	0.00%
Baillie Gifford W.	17.522	-0.200	-1.14%