PIE - DWA Emerging Market Technical Leaders Portfolio Holdings
PIE Tracks This Index: Dorsey Wright Emerging Markets Technical Leaders Index
Description: The Index includes approximately 100 companies that possess powerful relative strength characteristics and are domiciled in emerging market countries including, but not limited to Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.
Data as of 2012-01-05 PIE Top Ten Holdings
- Charoen Pokphand Foods PCL (CPF): 3.31%
- Kia Motors Corp: 3.18%
- CJ O Shopping Co Ltd: 2.49%
- Samsung Engineering Co Ltd: 2.10%
- Alfa, S.A.B. de C.V. (ALFA A): 2.08%
- Controladora Comercial Mexicana, S.A.B. de C.V. (COMERCIUBC): 1.92%
- Industrias Peñoles, S. A.B. de C. V. (PE&OLES): 1.82%
- SapuraCrest Petroleum BHD: 1.80%
- Sfa Engineering Corp: 1.71%
- New Oriental Education & Technology Group Inc. ADR (EDU): 1.67%
% Assets In Top 10: 22.08%
Total Holdings: 101
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PIE 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% |
|
|
PIE Sector Breakdown
| Sector |
Percentage |
| Consumer Defensive |
17.04% |
| Industrials |
16.18% |
| Consumer Cyclical |
14.67% |
| Basic Materials |
14.38% |
| Financial Services |
8.20% |
| Utilities |
3.55% |
| Real Estate |
3.21% |
| Technology |
3.18% |
| Energy |
2.71% |
| Health Care |
2.61% |
| Communication Services |
2.04% |
|
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PIE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.32% |
| Large |
49.87% |
| Medium |
30.01% |
| Small |
8.79% |
| Micro |
0.00% |
|
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PIE Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
57.58% |
| Latin America |
16.71% |
| Asia (Developed) |
15.43% |
| Africa |
7.43% |
| Europe |
2.84% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
16.01% |
| Emerging |
83.99% |
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PIE Country Breakdown
| Country |
Percentage |
| Malaysia |
20.94% |
| South Korea |
15.43% |
| Mexico |
13.17% |
| Thailand |
12.61% |
| Indonesia |
12.16% |
| China |
10.39% |
| South Africa |
7.43% |
| Brazil |
2.39% |
| Turkey |
2.26% |
| Chile |
1.16% |
| Other |
2.06% |
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Explore PIE on ETFdb
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© 2012 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
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