Xtrackers 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)83.88 USD
(21/11/2019)
Fund Size (mil)83.88 USD
(21/11/2019)
Mkt Cap % 22/11/2019
FundCat
Giant54.1741.20
Large38.5536.30
Medium7.2819.59
Small0.002.46
Micro0.000.46
Valuations and Growth Rates 22/11/2019
FundCategory
Price / Earnings16.8715.89
Price/Book1.831.87
Price/Sales0.990.88
Price/Cash Flow6.838.73
Dividend-Yield Factor4.644.95
Long-Term Projected Earnings Growth12.9112.36
Historical Earnings Growth3.083.68
Sales Growth6.606.52
Cash-Flow Growth4.034.44
Book-Value Growth6.857.06

Asset Allocation % 22/11/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0095.37
Bonds0.000.000.000.01
Cash0.000.000.004.33
Other0.000.000.000.29
World Regions % 22/11/2019
FundCategory
GreaterEurope0.000.27
United Kingdom0.000.27
Eurozone0.000.00
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.02
United States0.000.02
Canada0.000.00
Latin America0.000.00
GreaterAsia100.0099.71
Japan0.000.40
Australasia0.000.00
Asia - Developed100.0097.51
Asia - Emerging0.001.80
Stock Sector Weightings % 22/11/2019
FundCategory
Cyclical28.8230.75
Basic Materials8.099.61
Consumer Cyclical3.465.15
Financial Services17.1015.36
Real Estate0.170.63
Sensitive68.4265.39
Communication Services3.493.82
Energy0.571.06
Industrials4.886.36
Technology59.4754.14
Defensive2.763.86
Consumer Defensive2.613.47
Healthcare0.160.31
Utilities-0.08

Top 10 Holdings22/11/2019

Assets in Top 10 Holdings %58.55
Total Number of Equity Holdings87
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan36.87
DecreaseHon Hai Precision Industry Co Ltd TechnologyTaiwan5.59
DecreaseMediaTek Inc TechnologyTaiwan2.89
Largan Precision Co Ltd IndustrialsTaiwan2.09
DecreaseFormosa Plastics Corp Basic MaterialsTaiwan2.05
DecreaseChunghwa Telecom Co Ltd Communication ServicesTaiwan2.01
DecreaseCTBC Financial Holding Co Ltd Financial ServicesTaiwan1.96
DecreaseNan Ya Plastics Corp Basic MaterialsTaiwan1.77
DecreaseUni-President Enterprises Corp Consumer DefensiveTaiwan1.73
DecreaseCathay Financial Holding Co Ltd Financial ServicesTaiwan1.60
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