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 2012-05-03 PIE Top Ten Holdings
- Charoen Pokphand Foods PCL (CPF): 3.60%
- United Tractors Tbk (UNTR): 3.41%
- Controladora Comercial Mexicana, S.A.B. de C.V. (COMERCIUBC): 2.67%
- Alfa, S.A.B. de C.V. (ALFFF): 2.56%
- Gruma, S.A.B. de C.V. (GRUMA B): 2.09%
- SapuraCrest Petroleum Bhd. (8575): 2.07%
- Holcim Indonesia Tbk (SMCB): 2.01%
- Industrias Peñoles, S. A.B. de C. V. (PE&OLES): 1.83%
- Aspen Pharmacare Holdings PLC (APNHF): 1.80%
- Big C Supercenter PCL (BIGC): 1.74%
% Assets In Top 10: 23.79%
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 |
| Industrials |
21.35% |
| Consumer Defensive |
18.00% |
| Basic Materials |
14.87% |
| Consumer Cyclical |
12.28% |
| Financial Services |
6.90% |
| Utilities |
4.02% |
| Real Estate |
3.67% |
| Health Care |
3.33% |
| Energy |
3.06% |
| Technology |
3.02% |
| Communication Services |
0.81% |
|
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PIE Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.85% |
| Large |
53.59% |
| Medium |
26.88% |
| Small |
7.69% |
| Micro |
0.00% |
|
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PIE Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
58.90% |
| Latin America |
21.36% |
| Asia (Developed) |
11.08% |
| Africa |
7.56% |
| Europe |
1.11% |
| Not Classified |
0.00% |
| Australia |
0.00% |
| Middle East |
0.00% |
| Canada |
0.00% |
| U.S. |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
11.08% |
| Emerging |
88.92% |
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PIE Country Breakdown
| Country |
Percentage |
| Malaysia |
20.90% |
| Mexico |
16.68% |
| Indonesia |
15.03% |
| Thailand |
13.90% |
| South Korea |
11.08% |
| South Africa |
7.56% |
| China |
7.39% |
| Brazil |
4.06% |
| Turkey |
1.11% |
| Philippines |
0.99% |
| Other |
1.30% |
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Explore PIE on ETFdb
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