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)43.21 USD
(28/01/2020)
Fund Size (mil)43.21 USD
(28/01/2020)
Mkt Cap % 28/01/2020
FundCat
Giant0.0038.77
Large29.6032.36
Medium44.8021.28
Small23.646.26
Micro1.961.33
Valuations and Growth Rates 28/01/2020
FundCategory
Price / Earnings14.7315.39
Price/Book1.802.18
Price/Sales3.081.72
Price/Cash Flow1.657.38
Dividend-Yield Factor3.292.50
Long-Term Projected Earnings Growth3.889.32
Historical Earnings Growth9.7111.37
Sales Growth5.575.68
Cash-Flow Growth37.366.78
Book-Value Growth0.154.21

Asset Allocation % 28/01/2020

Asset Allocation
LongShortNetCat
Stocks99.950.0099.9584.14
Bonds0.000.000.001.14
Cash0.050.000.0510.39
Other0.000.000.004.32
World Regions % 28/01/2020
FundCategory
GreaterEurope100.0028.97
United Kingdom0.007.88
Eurozone0.0010.22
Europe - ex Euro0.003.57
Europe - Emerging0.003.18
Africa0.003.22
Middle East100.000.90
Americas0.0051.91
United States0.0038.02
Canada0.0010.91
Latin America0.002.98
GreaterAsia0.0019.11
Japan0.006.87
Australasia0.003.98
Asia - Developed0.001.93
Asia - Emerging0.006.34
Stock Sector Weightings % 28/01/2020
FundCategory
Cyclical70.0549.93
Basic Materials2.9525.15
Consumer Cyclical-8.04
Financial Services67.1013.37
Real Estate-3.36
Sensitive25.9730.66
Communication Services13.696.70
Energy-3.52
Industrials12.279.17
Technology-11.27
Defensive3.9919.41
Consumer Defensive3.996.28
Healthcare-10.08
Utilities-3.04

Top 10 Holdings28/01/2020

Assets in Top 10 Holdings %89.05
Total Number of Equity Holdings17
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Ahli United Bank BSC Financial ServicesBahrain16.06
Kuwait Finance House KSC Financial ServicesKuwait14.93
National Bank of Kuwait SAK Financial ServicesKuwait14.49
Mobile Telecommunications Co KSC Communication ServicesKuwait13.69
Agility Public Warehousing Co IndustrialsKuwait8.57
Boubyan Bank KSC Financial ServicesKuwait6.19
Gulf Bank KSC Financial ServicesKuwait6.03
HumanSoft Holding Co KSCC Consumer DefensiveKuwait3.40
Boubyan Petrochemical Co KSC Basic MaterialsKuwait2.94
National Industries Group Holding SAK IndustrialsKuwait2.74
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