03 January 2014
VWO - VANGUARD FTSE EMERGING MARKET ETF
Bought VWO at 39.76.
Overall Portfolio Composition (%)
Stocks: 95.18
Bonds: 0.00
Top 10 Holdings (13.76% of Total Assets)
Company Symbol % Assets
China Construction Bank Corp H Shares 00939 1.79
China Mobile Ltd. 00941 1.73
Tencent Holdings Ltd. 00700 1.62
Industrial And Commercial Bank Of China Ltd. H Shares 01398 1.59
TAIWAN SEMICON MAN TWD10 2330.TW 1.29
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.28
Naspers Ltd NPN.JO 1.14
America Movil, S.A.B. de C.V. AMX L.MX 1.13
BANK OF CHINA BEIJIN BACHF 1.12
Mtn Group Limited MTNOF.JO 1.07
Equity Holdings
Ratio VWO
Average Price/Earnings 12.66
Average Price/Book 1.58
Average Price/Sales 1.04
Average Price/Cashflow 4.85
Sector Weightings (%)
Sector VWO
Basic Materials
9.28
Consumer Cyclical
7.92
Financial Services
26.66
Realestate
2.55
Consumer Defensive
9.07
Healthcare
1.63
Utilities
3.90
Communication Services
10.69
Energy
11.36
Industrials
5.16
Technology
11.80
Overall Portfolio Composition (%)
Stocks: 95.18
Bonds: 0.00
Top 10 Holdings (13.76% of Total Assets)
Company Symbol % Assets
China Construction Bank Corp H Shares 00939 1.79
China Mobile Ltd. 00941 1.73
Tencent Holdings Ltd. 00700 1.62
Industrial And Commercial Bank Of China Ltd. H Shares 01398 1.59
TAIWAN SEMICON MAN TWD10 2330.TW 1.29
Taiwan Semiconductor Manufacturing Co Ltd ADR TSM.TW 1.28
Naspers Ltd NPN.JO 1.14
America Movil, S.A.B. de C.V. AMX L.MX 1.13
BANK OF CHINA BEIJIN BACHF 1.12
Mtn Group Limited MTNOF.JO 1.07
Equity Holdings
Ratio VWO
Average Price/Earnings 12.66
Average Price/Book 1.58
Average Price/Sales 1.04
Average Price/Cashflow 4.85
Sector Weightings (%)
Sector VWO
Basic Materials
9.28
Consumer Cyclical
7.92
Financial Services
26.66
Realestate
2.55
Consumer Defensive
9.07
Healthcare
1.63
Utilities
3.90
Communication Services
10.69
Energy
11.36
Industrials
5.16
Technology
11.80
Labels: Live Trading Records
