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Frankfurt - Delayed Quote EUR

KBI Funds ICAV - KBI Emerging Markets Equity Fund Class H EUR Dist (0P000174SJ.F)

11.17
+0.03
+(0.23%)
At close: November 9 at 9:00:00 PM GMT+1

Top 10 Holdings (32.83% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 8.25%
Samsung Electronics Co., Ltd. 5.48%
NetEase, Inc. 3.14%
00881 2.56%
NCSOFT Corporation 2.51%
HMPRO-F 2.45%
01813 2.21%
00939 2.19%
01268 2.03%
TCC Group Holdings Co., Ltd. 2.01%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000174SJ.F
Technology   22.51%
Financial Services   19.56%
Consumer Cyclical   16.31%
Communication Services   10.26%
Basic Materials   8.23%
Industrials   5.50%
Consumer Defensive   5.45%
Healthcare   5.29%
Energy   3.45%
Real Estate   2.76%
Utilities   0.68%

Overall Portfolio Composition (%)

Cash 0.00%
Stocks 100.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000174SJ.F Category Average
Price/Earnings 13.43 12.5
Price/Book 1.54 1.66
Price/Sales 1.45 1.4
Price/Cashflow 10.05 4.39
Median Market Cap 20,577.12 24,885.41
3 Year Earnings Growth 10.47 9.46

Bond Holdings

Average 0P000174SJ.F Category Average
Maturity -- 0.99
Duration -- 0.72
Credit Quality -- --

Performance & Risk

YTD Return --
5y Average Return --
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category Global Emerging Markets Equity
Fund Family KBI Global Investors Ltd
Net Assets --
YTD Return 9.28%
Yield 2.58%
Morningstar Rating
Inception Date Oct 27, 2015

Fund Summary

The investment objective of the Fund is to achieve long-term growth by investing in a portfolio of global emerging market equity and equity-related securities with above average dividend yields.

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