19 December 2013
EEM
Bought EEM at 40.33 on 18 Dec 2013.
Overall Portfolio Composition (%)
Stocks: 96.09
Bonds: 0.00
Top 10 Holdings (16.81% of Total Assets)
Company
Symbol
% Assets
Samsung Electronics Co Ltd SSNLF.KS 4.04
TAIWAN SEMICON MAN TWD10 2330.TW 2.27
China Mobile Ltd. 00941 1.69
Tencent Holdings Ltd. 00700 1.55
China Construction Bank Corp H Shares 00939 1.52
Industrial And Commercial Bank Of China Ltd. H Shares 01398 1.38
OAO Gazprom FDGAZP 1.31
America Movil, S.A.B. de C.V. AMX L.MX 1.08
HyundaiMtr 005380.KS 0.99
Naspers Ltd NPN.JO 0.98
Equity Holdings
Ratio
EEM
Average Price/Earnings 11.61
Average Price/Book 1.42
Average Price/Sales 0.94
Average Price/Cashflow 4.09
Sector Weightings (%)
Sector
EEM
Basic Materials
9.12
Consumer Cyclical
9.21
Financial Services
24.99
Realestate
2.03
Consumer Defensive
8.63
Healthcare
1.57
Utilities
3.20
Communication Services
8.83
Energy
10.18
Industrials
6.22
Technology
16.01
Overall Portfolio Composition (%)
Stocks: 96.09
Bonds: 0.00
Top 10 Holdings (16.81% of Total Assets)
Company
Symbol
% Assets
Samsung Electronics Co Ltd SSNLF.KS 4.04
TAIWAN SEMICON MAN TWD10 2330.TW 2.27
China Mobile Ltd. 00941 1.69
Tencent Holdings Ltd. 00700 1.55
China Construction Bank Corp H Shares 00939 1.52
Industrial And Commercial Bank Of China Ltd. H Shares 01398 1.38
OAO Gazprom FDGAZP 1.31
America Movil, S.A.B. de C.V. AMX L.MX 1.08
HyundaiMtr 005380.KS 0.99
Naspers Ltd NPN.JO 0.98
Equity Holdings
Ratio
EEM
Average Price/Earnings 11.61
Average Price/Book 1.42
Average Price/Sales 0.94
Average Price/Cashflow 4.09
Sector Weightings (%)
Sector
EEM
Basic Materials
9.12
Consumer Cyclical
9.21
Financial Services
24.99
Realestate
2.03
Consumer Defensive
8.63
Healthcare
1.57
Utilities
3.20
Communication Services
8.83
Energy
10.18
Industrials
6.22
Technology
16.01
Labels: Live Trading Records
