04 January 2014
BKF - ISHARES MSCI BRIC ETF
Bought BKF at 36.51.
Overall Portfolio Composition (%)
Stocks: 92.90
Bonds: 0.00
Top 10 Holdings (27.89% of Total Assets)
Company
Symbol
% Assets
China Mobile Ltd. 00941 3.90
China Construction Bank Corp H Shares 00939 3.52
Tencent Holdings Ltd. 00700 3.44
Industrial And Commercial Bank Of China Ltd. H Shares 01398 3.20
OAO Gazprom FDGAZP 3.08
CNOOC, Ltd. 00883 2.23
BANK OF CHINA BEIJIN BACHF 2.18
AMBEV S/A -ON ABEV3.SA 2.14
ITAUUNIBANCO-ON EJ N1 ITUB3.SA 2.12
Petroleo Brasileiro SA Petrobras N/A 2.08
Equity Holdings
Ratio
BKF
Average Price/Earnings 9.77
Average Price/Book 1.23
Average Price/Sales 1.01
Average Price/Cashflow 3.59
Sector Weightings (%)
Sector
BKF
Basic Materials
6.69
Consumer Cyclical
5.32
Financial Services
28.44
Realestate
3.06
Consumer Defensive
10.04
Healthcare
1.95
Utilities
3.18
Communication Services
7.99
Energy
18.73
Industrials
5.48
Technology
9.11
Overall Portfolio Composition (%)
Stocks: 92.90
Bonds: 0.00
Top 10 Holdings (27.89% of Total Assets)
Company
Symbol
% Assets
China Mobile Ltd. 00941 3.90
China Construction Bank Corp H Shares 00939 3.52
Tencent Holdings Ltd. 00700 3.44
Industrial And Commercial Bank Of China Ltd. H Shares 01398 3.20
OAO Gazprom FDGAZP 3.08
CNOOC, Ltd. 00883 2.23
BANK OF CHINA BEIJIN BACHF 2.18
AMBEV S/A -ON ABEV3.SA 2.14
ITAUUNIBANCO-ON EJ N1 ITUB3.SA 2.12
Petroleo Brasileiro SA Petrobras N/A 2.08
Equity Holdings
Ratio
BKF
Average Price/Earnings 9.77
Average Price/Book 1.23
Average Price/Sales 1.01
Average Price/Cashflow 3.59
Sector Weightings (%)
Sector
BKF
Basic Materials
6.69
Consumer Cyclical
5.32
Financial Services
28.44
Realestate
3.06
Consumer Defensive
10.04
Healthcare
1.95
Utilities
3.18
Communication Services
7.99
Energy
18.73
Industrials
5.48
Technology
9.11
Labels: Live Trading Records
