KMEFIC FTSE Kuwait Equity ETF Acc (LSE:KUW8) - ETF price


ETF Report

KMEFIC FTSE Kuwait Equity UCITS ETF - Accumulating KUW8

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)40.88 USD
(15/10/2019)
Fund Size (mil)40.88 USD
(15/10/2019)
Mkt Cap % 15/10/2019
FundCat
Giant0.0039.37
Large29.9131.63
Medium43.1821.38
Small25.046.50
Micro1.861.11
Valuations and Growth Rates 15/10/2019
FundCategory
Price / Earnings13.3715.38
Price/Book1.651.95
Price/Sales2.701.51
Price/Cash Flow1.506.23
Dividend-Yield Factor4.062.84
Long-Term Projected Earnings Growth17.009.20
Historical Earnings Growth10.1910.55
Sales Growth5.604.84
Cash-Flow Growth55.386.65
Book-Value Growth-1.784.40

Asset Allocation % 15/10/2019

Asset Allocation
LongShortNetCat
Stocks99.930.0099.9391.81
Bonds0.000.000.000.66
Cash0.070.000.077.70
Other0.000.000.00-0.17
World Regions % 15/10/2019
FundCategory
GreaterEurope100.0031.88
United Kingdom0.0012.01
Eurozone0.009.20
Europe - ex Euro0.003.08
Europe - Emerging0.002.90
Africa0.002.96
Middle East100.001.71
Americas0.0048.47
United States0.0034.89
Canada0.0010.44
Latin America0.003.14
GreaterAsia0.0019.65
Japan0.006.74
Australasia0.004.41
Asia - Developed0.001.86
Asia - Emerging0.006.65
Stock Sector Weightings % 15/10/2019
FundCategory
Cyclical69.5851.54
Basic Materials3.5925.31
Consumer Cyclical-8.99
Financial Services66.0013.74
Real Estate-3.49
Sensitive25.9528.69
Communication Services14.132.98
Energy-4.10
Industrials11.828.84
Technology-12.77
Defensive4.4619.77
Consumer Defensive4.467.53
Healthcare-9.31
Utilities-2.94

Top 10 Holdings15/10/2019

Assets in Top 10 Holdings %88.45
Total Number of Equity Holdings17
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
National Bank of Kuwait SAK Financial ServicesKuwait15.12
Ahli United Bank BSC Financial ServicesBahrain14.57
Kuwait Finance House KSC Financial ServicesKuwait14.56
Mobile Telecommunications Co KSC Communication ServicesKuwait14.12
Agility Public Warehousing Co IndustrialsKuwait8.31
Gulf Bank KSC Financial ServicesKuwait5.91
Boubyan Bank KSC Financial ServicesKuwait5.84
HumanSoft Holding Co KSCC Consumer DefensiveKuwait3.74
Boubyan Petrochemical Co KSC Basic MaterialsKuwait3.58
National Industries Group Holding SAK IndustrialsKuwait2.70
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