19 December 2013
EWT
Bought EWT at 13.77 on 18 Dec 2013.
Overall Portfolio Composition (%)
Stocks: 99.71
Bonds: 0.00
Top 10 Holdings (47.86% of Total Assets)
Company
Symbol
% Assets
TAIWAN SEMICON MAN TWD10 2330.TW 20.01
Hon Hai Precision Ind. Co., Ltd. HNHAF.TW 6.70
MediaTek Inc MDTKF.TW 4.10
CATHAY FINL HLDG TWD10 2882.TW 2.79
CHUNGHWA TELECOM TWD10 2412.TW 2.73
FORMOSA PLASTIC TWD10 1301.TW 2.47
NAN YA PLASTIC TWD10 1303.TW 2.39
China Steel Corporation CISEF.TW 2.25
DELTA ELECTRONIC TWD10 2308.TW 2.23
FUBON FINANCIAL HL TWD10 2881.TW 2.19
Equity Holdings
Ratio
EWT
Average Price/Earnings 15.58
Average Price/Book 1.69
Average Price/Sales 0.67
Average Price/Cashflow 5.91
Sector Weightings (%)
Sector
EWT
Basic Materials
9.48
Consumer Cyclical
8.60
Financial Services
17.59
Realestate
0.57
Consumer Defensive
3.04
Healthcare
0.11
Utilities 0.00
Communication Services
5.04
Energy
0.67
Industrials
2.03
Technology
52.88
Overall Portfolio Composition (%)
Stocks: 99.71
Bonds: 0.00
Top 10 Holdings (47.86% of Total Assets)
Company
Symbol
% Assets
TAIWAN SEMICON MAN TWD10 2330.TW 20.01
Hon Hai Precision Ind. Co., Ltd. HNHAF.TW 6.70
MediaTek Inc MDTKF.TW 4.10
CATHAY FINL HLDG TWD10 2882.TW 2.79
CHUNGHWA TELECOM TWD10 2412.TW 2.73
FORMOSA PLASTIC TWD10 1301.TW 2.47
NAN YA PLASTIC TWD10 1303.TW 2.39
China Steel Corporation CISEF.TW 2.25
DELTA ELECTRONIC TWD10 2308.TW 2.23
FUBON FINANCIAL HL TWD10 2881.TW 2.19
Equity Holdings
Ratio
EWT
Average Price/Earnings 15.58
Average Price/Book 1.69
Average Price/Sales 0.67
Average Price/Cashflow 5.91
Sector Weightings (%)
Sector
EWT
Basic Materials
9.48
Consumer Cyclical
8.60
Financial Services
17.59
Realestate
0.57
Consumer Defensive
3.04
Healthcare
0.11
Utilities 0.00
Communication Services
5.04
Energy
0.67
Industrials
2.03
Technology
52.88
Labels: Live Trading Records
