X MSCI Taiwan ETF 1C USD (LSE:XMTD) - ETF price


ETF Report

Xtrackers MSCI Taiwan UCITS ETF 1C (USD) XMTD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)57.96 USD
(13/06/2019)
Fund Size (mil)57.96 USD
(13/06/2019)
Mkt Cap % 13/06/2019
FundCat
Giant48.0139.87
Large43.2739.41
Medium8.7218.21
Small0.002.19
Micro0.000.33
Valuations and Growth Rates 13/06/2019
FundCategory
Price / Earnings14.6914.33
Price/Book1.661.60
Price/Sales0.920.72
Price/Cash Flow6.206.81
Dividend-Yield Factor5.196.27
Long-Term Projected Earnings Growth9.469.59
Historical Earnings Growth3.133.24
Sales Growth6.576.38
Cash-Flow Growth4.083.53
Book-Value Growth6.917.06

Asset Allocation % 13/06/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0098.18
Bonds0.000.000.000.09
Cash0.000.000.001.60
Other0.000.000.000.13
World Regions % 13/06/2019
FundCategory
GreaterEurope0.000.00
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.00
United States0.000.00
Canada0.000.00
Latin America0.000.00
GreaterAsia100.00100.00
Japan0.000.01
Australasia0.000.00
Asia - Developed100.0099.65
Asia - Emerging0.000.34
Stock Sector Weightings % 13/06/2019
FundCategory
Cyclical31.9231.16
Basic Materials10.2211.51
Consumer Cyclical3.333.53
Financial Services18.0615.53
Real Estate0.320.60
Sensitive64.8065.01
Communication Services4.544.23
Energy0.781.14
Industrials2.572.59
Technology56.9257.04
Defensive3.283.83
Consumer Defensive3.073.37
Healthcare0.210.44
Utilities-0.01

Top 10 Holdings13/06/2019

Assets in Top 10 Holdings %55.57
Total Number of Equity Holdings87
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan32.65
DecreaseHon Hai Precision Industry Co Ltd TechnologyTaiwan4.94
DecreaseFormosa Plastics Corp Basic MaterialsTaiwan2.76
DecreaseMediaTek Inc TechnologyTaiwan2.54
DecreaseChunghwa Telecom Co Ltd Communication ServicesTaiwan2.32
DecreaseNan Ya Plastics Corp Basic MaterialsTaiwan2.13
DecreaseCTBC Financial Holding Co Ltd Financial ServicesTaiwan2.11
DecreaseFormosa Chemicals & Fibre Corp Basic MaterialsTaiwan2.10
DecreaseUni-President Enterprises Corp Consumer DefensiveTaiwan2.09
DecreaseLargan Precision Co Ltd TechnologyTaiwan1.95
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