PKOL - Global Coal Portfolio Holdings
PKOL Tracks This Index: NASDAQ OMX Global Coal Index
Description: The Index is designed to measure the overall performance of globally traded securities of the largest and most liquid companies involved in the exploration for, and mining of coal, as well as other related activities in the coal industry.
Data as of 2012-05-03 PKOL Top Ten Holdings
- Consol Energy Inc (CNX): 8.67%
- China Shenhua Energy Company Limited (01088): 8.07%
- Cameco (CCJ): 7.85%
- Peabody Energy Corporation (BTU): 7.78%
- Banpu Public Company Limited (BANPU): 6.64%
- PT Adaro Energy Tbk (ADRO): 4.20%
- Bumi Resources Tbk (BUMI): 4.09%
- Inner Mongolia Yitai Coal Company Limited (900948): 4.07%
- Yanzhou Coal Mining Company Limited (YZCHF): 4.03%
- Alpha Natural Resources Inc (ANR): 3.92%
% Assets In Top 10: 59.32%
Total Holdings: 30
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PKOL Asset Allocation
| Asset |
Percentage |
| U.S. Stocks |
29.26% |
| International Stocks |
70.59% |
| U.S. Bonds |
0.00% |
| International Bonds |
0.00% |
| Preferred Stock |
0.00% |
| Convertibles |
0.00% |
| Cash |
0.15% |
| Other |
0.00% |
|
|
PKOL Sector Breakdown
| Sector |
Percentage |
| Basic Materials |
99.85% |
| Utilities |
0.00% |
| Communication Services |
0.00% |
| Industrials |
0.00% |
| Consumer Defensive |
0.00% |
| Technology |
0.00% |
| Real Estate |
0.00% |
| Energy |
0.00% |
| Consumer Cyclical |
0.00% |
| Financial Services |
0.00% |
| Health Care |
0.00% |
|
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PKOL Market Cap Breakdown
| Market Cap |
Percentage |
| Giant |
11.97% |
| Large |
36.46% |
| Medium |
38.24% |
| Small |
8.70% |
| Micro |
1.06% |
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PKOL Region Breakdown
| Region |
Percentage |
| Asia (Emerging) |
44.49% |
| U.S. |
29.26% |
| Australia |
11.10% |
| Canada |
11.10% |
| Asia (Developed) |
2.10% |
| Europe |
1.80% |
| Not Classified |
0.00% |
| Middle East |
0.00% |
| Latin America |
0.00% |
| Africa |
0.00% |
| Japan |
0.00% |
| Region |
Percentage |
| Developed |
55.36% |
| Emerging |
44.49% |
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PKOL Country Breakdown
| Country |
Percentage |
| United States |
29.26% |
| China |
20.70% |
| Indonesia |
15.98% |
| Australia |
11.10% |
| Canada |
11.10% |
| Thailand |
6.64% |
| Singapore |
2.10% |
| United Kingdom |
1.80% |
| Philippines |
1.17% |
| Other |
0.15% |
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Explore PKOL on ETFdb
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