FNI - ISE Chindia Index Fund Holdings
FNI Tracks This Index: ISE Chindia Index
Description: The index is a non-market capitalization weighted index of 50 ADRs, ADSs and/or stocks of companies that are domiciled in either China or India and whose shares or ADRs are listed on a U.S. securities exchange. To meet index eligibility, a stock must satisfy certain market capitalization and liquidity requirements. Selected stocks are ranked separately on market capitalization and three month average daily dollar volume and are weighted based on their combined score.
Data as of 2012-05-03 FNI Top Ten Holdings
- ICICI Bank Ltd ADR (IBN): 7.64%
- HDFC Bank Ltd ADR (HDB): 7.49%
- China Mobile Ltd. ADR (CHL): 7.06%
- PetroChina Co Ltd ADR (PTR): 7.00%
- Baidu, Inc. ADR (BIDU): 6.93%
- Infosys Ltd ADR (INFY): 6.74%
- Tata Motors, Ltd. ADR (TTM): 4.92%
- Melco Crown Entertainment Ltd ADR (MPEL): 4.91%
- Sterlite Industries (India), Ltd. ADR (SLT): 3.80%
- CNOOC, Ltd. ADR (CEO): 3.74%
% Assets In Top 10: 60.23%
Total Holdings: 50
|
|
FNI Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
0.00% |
| International Stocks |
100.00% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.00% |
| Other |
0.00% |
|
|
FNI Sector Breakdown
| Sector |
Percentage |
| Technology |
33.26% |
| Financial Services |
16.86% |
| Consumer Cyclical |
14.23% |
| Energy |
12.59% |
| Communication Services |
10.36% |
| Basic Materials |
4.97% |
| Health Care |
3.58% |
| Industrials |
2.78% |
| Consumer Defensive |
0.69% |
| Utilities |
0.67% |
| Real Estate |
0.00% |
|
|
FNI Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
60.80% |
| Large |
21.09% |
| Medium |
17.35% |
| Small |
0.00% |
| Micro |
0.75% |
|
|
FNI Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
99.29% |
| Asia (Developed) |
0.71% |
| Australia |
0.00% |
| Japan |
0.00% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| Latin America |
0.00% |
| Europe |
0.00% |
| Africa |
0.00% |
| U.S. |
0.00% |
| Region |
Percentage |
| Developed |
0.71% |
| Emerging |
99.29% |
|
|
FNI Country Breakdown
| Country |
Percentage |
| China |
59.93% |
| India |
39.36% |
| Hong Kong |
0.71% |
| Other |
0.00% |
|
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