26 November 2013
ECH - ISHARES MSCI CHILE CAPPED ETF
Bought ECH (ISHARES MSCI CHILE CAPPED ETF) at 47.01.
Overall Portfolio Composition (%)
Stocks: 99.91
Bonds: 0.00
Top 10 Holdings (61.68% of Total Assets)
Company Symbol % Assets
S.A.C.I. Falabella FALABELLA 9.51
Empresas COPEC SA COPEC 8.71
Enersis SA ENERSIS 8.60
Empresa Nacional de Electricidad SA ENDESA 6.43
Cencosud SA CENCOSUD 6.01
LATAM Airlines Group S.A. LAN 5.49
Banco Santander Chile BSANTANDER 5.15
Banco De Chile CHILE 4.23
Empresas CMPC SA CMPC 4.22
Soc Quimica Y Minera Chile B Common Stock Npv N/A 3.33
Equity Holdings
Ratio ECH
Average Price/Earnings 17.81
Average Price/Book 2.05
Average Price/Sales 1.21
Average Price/Cashflow 7.01
Sector Weightings (%)
Sector ECH
Basic Materials
7.53
Consumer Cyclical
18.13
Financial Services
17.10
Realestate
3.11
Consumer Defensive
7.68
Healthcare 0.00
Utilities
23.06
Communication Services
2.93
Energy 0.00
Industrials
18.32
Technology
2.13
Overall Portfolio Composition (%)
Stocks: 99.91
Bonds: 0.00
Top 10 Holdings (61.68% of Total Assets)
Company Symbol % Assets
S.A.C.I. Falabella FALABELLA 9.51
Empresas COPEC SA COPEC 8.71
Enersis SA ENERSIS 8.60
Empresa Nacional de Electricidad SA ENDESA 6.43
Cencosud SA CENCOSUD 6.01
LATAM Airlines Group S.A. LAN 5.49
Banco Santander Chile BSANTANDER 5.15
Banco De Chile CHILE 4.23
Empresas CMPC SA CMPC 4.22
Soc Quimica Y Minera Chile B Common Stock Npv N/A 3.33
Equity Holdings
Ratio ECH
Average Price/Earnings 17.81
Average Price/Book 2.05
Average Price/Sales 1.21
Average Price/Cashflow 7.01
Sector Weightings (%)
Sector ECH
Basic Materials
7.53
Consumer Cyclical
18.13
Financial Services
17.10
Realestate
3.11
Consumer Defensive
7.68
Healthcare 0.00
Utilities
23.06
Communication Services
2.93
Energy 0.00
Industrials
18.32
Technology
2.13
Labels: Live Trading Records
